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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 097.00 | 12 597.00 | 500.00 | 13 097.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 47 397.00 | 35 238.00 | 12 159.00 | 47 397.00 |
BD Other fixed assets | 9 752.00 | | 9 752.00 | 9 752.00 |
BH Other financial assets | 5 945.00 | | 5 945.00 | 5 945.00 |
BJ TOTAL (I) | 316 191.00 | 47 835.00 | 268 356.00 | 316 191.00 |
BZ Other receivables | 51 619.00 | | 51 619.00 | 51 619.00 |
CF Cash and cash equivalents | 3 273 200.00 | | 3 273 200.00 | 3 273 200.00 |
CJ TOTAL (II) | 3 324 819.00 | | 3 324 819.00 | 3 324 819.00 |
CO Grand total (0 to V) | 3 641 009.00 | 47 835.00 | 3 593 175.00 | 3 641 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 10 634.00 | 6 858.00 | | 10 634.00 |
DH Retained earnings | 202 082.00 | 130 340.00 | | 202 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 812.00 | 75 518.00 | | 48 812.00 |
DL TOTAL (I) | 531 527.00 | 482 716.00 | | 531 527.00 |
DP Provisions for Risks | 26 600.00 | | | 26 600.00 |
DR TOTAL (IV) | 26 600.00 | | | 26 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255 472.00 | 1 140 258.00 | | 1 255 472.00 |
DX Trade payables and related accounts | 27 730.00 | 24 792.00 | | 27 730.00 |
DY Tax and social security liabilities | 1 060.00 | 37 973.00 | | 1 060.00 |
EA Other liabilities | 1 750 785.00 | 1 915 865.00 | | 1 750 785.00 |
EC TOTAL (IV) | 3 035 047.00 | 3 118 889.00 | | 3 035 047.00 |
EE Grand total (I to V) | 3 593 175.00 | 3 601 604.00 | | 3 593 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 702 424.00 | | 702 424.00 | 702 424.00 |
FJ Net sales | 702 424.00 | | 702 424.00 | 702 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 775.00 | |
FQ Other income | | | 15 693.00 | |
FR Total operating income (I) | | | 720 892.00 | |
FW Other purchases and external expenses | | | 224 146.00 | |
FX Taxes, duties, and similar payments | | | 21 895.00 | |
FY Salaries and Wages | | | 267 926.00 | |
FZ Social Security Contributions | | | 111 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 600.00 | |
GF Total Operating Expenses (II) | | | 661 928.00 | |
GG - OPERATING RESULT (I - II) | | | 58 964.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 197.00 | 260.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 6 721.00 | | | 6 721.00 |
HH Total exceptional expenses (VIII) | 6 918.00 | 260.00 | | 6 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | -260.00 | | -918.00 |
HK Income tax | 9 708.00 | 24 723.00 | | 9 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 366.00 | 824 174.00 | | 727 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 554.00 | 748 656.00 | | 678 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 812.00 | 75 518.00 | | 48 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 255 472.00 | 1 255 472.00 | | 1 255 472.00 |
8B Suppliers and Related Accounts | 27 730.00 | 27 730.00 | | 27 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750 785.00 | 1 750 785.00 | | 1 750 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 564.00 | 51 619.00 | 5 945.00 | 57 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 035 048.00 | 3 035 048.00 | | 3 035 048.00 |
