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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 | 8 660.00 | 8 651.00 | 9.00 | 8 660.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 3 990.00 | 1 784.00 | 2 206.00 | 3 990.00 |
AT Other tangible assets | 107 828.00 | 100 590.00 | 7 239.00 | 107 828.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 208 359.00 | 111 025.00 | 97 334.00 | 208 359.00 |
BT Goods | 3 471.00 | | 3 471.00 | 3 471.00 |
BX Customers and related accounts | 5 965.00 | | 5 965.00 | 5 965.00 |
BZ Other receivables | 8 096.00 | | 8 096.00 | 8 096.00 |
CF Cash and cash equivalents | 142 084.00 | | 142 084.00 | 142 084.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 162 076.00 | | 162 076.00 | 162 076.00 |
CO Grand total (0 to V) | 370 434.00 | 111 025.00 | 259 409.00 | 370 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 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 | 75 000.00 | 52 262.00 | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 385.00 | 32 738.00 | | 10 385.00 |
DL TOTAL (I) | 101 885.00 | 101 500.00 | | 101 885.00 |
DP Provisions for Risks | | 5 087.00 | | |
DR TOTAL (IV) | | 5 087.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 952.00 | 87 424.00 | | 92 952.00 |
DX Trade payables and related accounts | 8 378.00 | 16 516.00 | | 8 378.00 |
DY Tax and social security liabilities | 4 793.00 | 8 507.00 | | 4 793.00 |
EB Prepaid income (2) | 51 401.00 | 50 329.00 | | 51 401.00 |
EC TOTAL (IV) | 157 524.00 | 162 776.00 | | 157 524.00 |
EE Grand total (I to V) | 259 409.00 | 269 363.00 | | 259 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 293 477.00 | |
FG Production sold - services | | | 7 167.00 | |
FJ Net sales | | | 300 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 879.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 313 526.00 | |
FS Purchases of goods (including customs duties) | | | 73 463.00 | |
FT Inventory change (goods) | | | -650.00 | |
FW Other purchases and external expenses | | | 42 631.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 165 173.00 | |
FZ Social Security Contributions | | | 5 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 526.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 299 852.00 | |
GG - OPERATING RESULT (I - II) | | | 13 673.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 087.00 | | | 5 087.00 |
HD Total exceptional income (VII) | 5 087.00 | | | 5 087.00 |
HE Exceptional expenses on management operations | 5 087.00 | | | 5 087.00 |
HG Exceptional depreciation and provisions | | 5 087.00 | | |
HH Total exceptional expenses (VIII) | 5 087.00 | 5 087.00 | | 5 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 087.00 | | |
HK Income tax | 1 446.00 | 5 302.00 | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 680.00 | 336 470.00 | | 318 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 294.00 | 303 732.00 | | 308 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 385.00 | 32 738.00 | | 10 385.00 |
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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 | 8 378.00 | 8 378.00 | | 8 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 952.00 | 92 952.00 | | 92 952.00 |
8L Deferred income | 51 401.00 | 51 401.00 | | 51 401.00 |
UT Other financial assets | 2 880.00 | | | 2 880.00 |
VS Prepaid expenses | 2 459.00 | | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 401.00 | 16 521.00 | 2 880.00 | 19 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 524.00 | 157 524.00 | | 157 524.00 |
