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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 | 138 145.00 | 90 645.00 | 47 500.00 | 138 145.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 16 786.00 | 16 559.00 | 227.00 | 16 786.00 |
BJ TOTAL (I) | 173 931.00 | 107 203.00 | 66 727.00 | 173 931.00 |
BX Customers and related accounts | 60 741.00 | | 60 741.00 | 60 741.00 |
CD Marketable securities | 42 180.00 | | 42 180.00 | 42 180.00 |
CF Cash and cash equivalents | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 126 875.00 | | 126 875.00 | 126 875.00 |
CO Grand total (0 to V) | 300 806.00 | 107 203.00 | 193 602.00 | 300 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 156.00 | 6 156.00 | | 6 156.00 |
DH Retained earnings | 32 858.00 | | | 32 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 251.00 | 32 858.00 | | 15 251.00 |
DL TOTAL (I) | 62 514.00 | 47 264.00 | | 62 514.00 |
DX Trade payables and related accounts | 13 888.00 | 17 711.00 | | 13 888.00 |
EA Other liabilities | 6 470.00 | 24 184.00 | | 6 470.00 |
EC TOTAL (IV) | 131 088.00 | 116 809.00 | | 131 088.00 |
EE Grand total (I to V) | 193 602.00 | 164 072.00 | | 193 602.00 |
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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 | 162 565.00 | 5 369.00 | 167 935.00 | 162 565.00 |
FJ Net sales | 162 565.00 | 5 369.00 | 167 935.00 | 162 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421.00 | |
FQ Other income | | | 5 451.00 | |
FR Total operating income (I) | | | 173 807.00 | |
FW Other purchases and external expenses | | | 144 089.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 8 857.00 | |
FZ Social Security Contributions | | | 1 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GE Other Expenses | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 158 456.00 | |
GG - OPERATING RESULT (I - II) | | | 15 351.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 496.00 | 6 895.00 | | 2 496.00 |
HD Total exceptional income (VII) | 2 496.00 | 6 895.00 | | 2 496.00 |
HE Exceptional expenses on management operations | | 1 410.00 | | |
HH Total exceptional expenses (VIII) | | 1 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 496.00 | 5 485.00 | | 2 496.00 |
HK Income tax | 2 650.00 | 5 952.00 | | 2 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 554.00 | 112 209.00 | | 176 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 303.00 | 79 351.00 | | 161 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 251.00 | 32 858.00 | | 15 251.00 |
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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 | 41 933.00 | 41 933.00 | | 41 933.00 |
8B Suppliers and Related Accounts | 13 888.00 | 13 888.00 | | 13 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 470.00 | 6 470.00 | | 6 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 484.00 | 81 484.00 | | 81 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 088.00 | 101 093.00 | 29 995.00 | 131 088.00 |
