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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AJ Other Intangible Assets | 10 519.00 | | 10 519.00 | 10 519.00 |
AT Other tangible assets | 16 591.00 | 8 573.00 | 8 018.00 | 16 591.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 133 399.00 | 10 723.00 | 122 677.00 | 133 399.00 |
BX Customers and related accounts | 47 629.00 | | 47 629.00 | 47 629.00 |
BZ Other receivables | 30 017.00 | | 30 017.00 | 30 017.00 |
CF Cash and cash equivalents | 2 116.00 | | 2 116.00 | 2 116.00 |
CH Prepaid expenses | 40 050.00 | | 40 050.00 | 40 050.00 |
CJ TOTAL (II) | 119 812.00 | | 119 812.00 | 119 812.00 |
CO Grand total (0 to V) | 253 211.00 | 10 723.00 | 242 489.00 | 253 211.00 |
CS Evaluated investments - equity method | 104 140.00 | | 104 140.00 | 104 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 310.00 | 102 310.00 | | 102 310.00 |
DD Legal reserve (1) | 659.00 | 563.00 | | 659.00 |
DG Other reserves | 18 262.00 | 16 441.00 | | 18 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114.00 | 1 917.00 | | 114.00 |
DL TOTAL (I) | 121 345.00 | 121 231.00 | | 121 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 502.00 | 2 101.00 | | 7 502.00 |
DX Trade payables and related accounts | 59 572.00 | 26 321.00 | | 59 572.00 |
DY Tax and social security liabilities | 14 602.00 | 8 507.00 | | 14 602.00 |
EA Other liabilities | 39 468.00 | 35 426.00 | | 39 468.00 |
EC TOTAL (IV) | 121 143.00 | 72 356.00 | | 121 143.00 |
EE Grand total (I to V) | 242 489.00 | 193 587.00 | | 242 489.00 |
EG Accrued income and payables due within one year | 121 143.00 | 72 356.00 | | 121 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 234 414.00 | |
FJ Net sales | | | 234 414.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 234 447.00 | |
FW Other purchases and external expenses | | | 194 074.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 32 431.00 | |
FZ Social Security Contributions | | | 3 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 665.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 233 744.00 | |
GG - OPERATING RESULT (I - II) | | | 702.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 516.00 | 1 489.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | -1 489.00 | | -424.00 |
HK Income tax | 20.00 | 322.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 538.00 | 205 656.00 | | 234 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 424.00 | 203 739.00 | | 234 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114.00 | 1 917.00 | | 114.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 058.00 | 2 027.00 | | 8 058.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 546.00 | 2 027.00 | | 6 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 572.00 | 59 572.00 | | 59 572.00 |
8D Social Security and Other Social Organizations | 14 602.00 | 14 602.00 | | 14 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 468.00 | 39 468.00 | | 39 468.00 |
UX Other trade receivables | 47 629.00 | 47 629.00 | | 47 629.00 |
VI Group and Associates | 7 502.00 | 7 502.00 | | 7 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 017.00 | 30 017.00 | | 30 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 646.00 | 77 646.00 | | 77 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 143.00 | 121 143.00 | | 121 143.00 |
