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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 | 5 036.00 | 3 433.00 | 1 603.00 | 5 036.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AJ Other Intangible Assets | 17 429.00 | 15 106.00 | 2 323.00 | 17 429.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 45 349.00 | 18 539.00 | 26 810.00 | 45 349.00 |
BX Customers and related accounts | 7 374.00 | | 7 374.00 | 7 374.00 |
CF Cash and cash equivalents | 177 717.00 | | 177 717.00 | 177 717.00 |
CH Prepaid expenses | 4 547.00 | | 4 547.00 | 4 547.00 |
CJ TOTAL (II) | 192 449.00 | | 192 449.00 | 192 449.00 |
CO Grand total (0 to V) | 237 798.00 | 18 539.00 | 219 259.00 | 237 798.00 |
CU Other investments | 969.00 | | 969.00 | 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 298.00 | 298.00 | | 298.00 |
DH Retained earnings | -611.00 | -1 959.00 | | -611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 731.00 | 1 348.00 | | 2 731.00 |
DL TOTAL (I) | 10 803.00 | 8 071.00 | | 10 803.00 |
DX Trade payables and related accounts | 5 712.00 | 4 591.00 | | 5 712.00 |
EA Other liabilities | 118 162.00 | 102 731.00 | | 118 162.00 |
EC TOTAL (IV) | 208 456.00 | 176 564.00 | | 208 456.00 |
EE Grand total (I to V) | 219 259.00 | 184 635.00 | | 219 259.00 |
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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 | 129 706.00 | | 129 706.00 | 129 706.00 |
FJ Net sales | 129 706.00 | | 129 706.00 | 129 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 129 908.00 | |
FW Other purchases and external expenses | | | 46 171.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 56 272.00 | |
FZ Social Security Contributions | | | 22 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 283.00 | |
GG - OPERATING RESULT (I - II) | | | 2 625.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HD Total exceptional income (VII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 015.00 | 116 285.00 | | 130 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 283.00 | 114 937.00 | | 127 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 731.00 | 1 348.00 | | 2 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 118 162.00 | 118 162.00 | | 118 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 192.00 | 14 732.00 | 460.00 | 15 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 456.00 | 208 456.00 | | 208 456.00 |
