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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 | 2 861.00 | 2 861.00 | | 2 861.00 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AR Technical installations, industrial equipment and tools | 3 476.00 | 3 476.00 | | 3 476.00 |
AT Other tangible assets | 2 511.00 | 2 511.00 | | 2 511.00 |
BH Other financial assets | 6 245.00 | | 6 245.00 | 6 245.00 |
BJ TOTAL (I) | 175 892.00 | 8 848.00 | 167 044.00 | 175 892.00 |
BX Customers and related accounts | 65 459.00 | | 65 459.00 | 65 459.00 |
BZ Other receivables | 41 911.00 | | 41 911.00 | 41 911.00 |
CD Marketable securities | 4 111.00 | | 4 111.00 | 4 111.00 |
CF Cash and cash equivalents | 7 710.00 | | 7 710.00 | 7 710.00 |
CJ TOTAL (II) | 119 193.00 | | 119 193.00 | 119 193.00 |
CO Grand total (0 to V) | 295 084.00 | 8 848.00 | 286 237.00 | 295 084.00 |
CS Evaluated investments - equity method | 6 799.00 | | 6 799.00 | 6 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 63 293.00 | 50 778.00 | | 63 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 037.00 | 12 515.00 | | 25 037.00 |
DL TOTAL (I) | 109 830.00 | 84 793.00 | | 109 830.00 |
DU Loans and Debts from Credit Institutions (3) | 133 442.00 | 165 999.00 | | 133 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 621.00 | 8 637.00 | | 4 621.00 |
DX Trade payables and related accounts | 14 667.00 | 13 905.00 | | 14 667.00 |
DY Tax and social security liabilities | 23 676.00 | 21 892.00 | | 23 676.00 |
EC TOTAL (IV) | 176 406.00 | 210 434.00 | | 176 406.00 |
EE Grand total (I to V) | 286 237.00 | 295 227.00 | | 286 237.00 |
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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 | | | 73 800.00 | |
FJ Net sales | | | 73 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 801.00 | |
FW Other purchases and external expenses | | | 3 143.00 | |
FX Taxes, duties, and similar payments | | | 3 659.00 | |
FY Salaries and Wages | | | 35 788.00 | |
FZ Social Security Contributions | | | 44.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 42 639.00 | |
GG - OPERATING RESULT (I - II) | | | 31 161.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 300.00 | | -22.00 |
HK Income tax | 4 422.00 | 2 208.00 | | 4 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 801.00 | 61 102.00 | | 73 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 763.00 | 48 587.00 | | 48 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 037.00 | 12 515.00 | | 25 037.00 |
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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 | | 8 848.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 861.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 987.00 | | |
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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 | 133 442.00 | 25 538.00 | 95 447.00 | 133 442.00 |
8B Suppliers and Related Accounts | 14 667.00 | 14 667.00 | | 14 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 297.00 | 25 827.00 | 2 470.00 | 28 297.00 |
UT Other financial assets | 6 245.00 | | 6 245.00 | 6 245.00 |
VP Miscellaneous | 107 371.00 | 68 157.00 | 39 214.00 | 107 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 616.00 | 68 157.00 | 45 459.00 | 113 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 406.00 | 66 032.00 | 97 917.00 | 176 406.00 |
