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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 | 7 409.00 | 6 614.00 | 795.00 | 7 409.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 53 785.00 | 34 562.00 | 19 223.00 | 53 785.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 308 955.00 | 41 177.00 | 267 778.00 | 308 955.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 891 211.00 | | 891 211.00 | 891 211.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 894 425.00 | | 894 425.00 | 894 425.00 |
CO Grand total (0 to V) | 1 203 379.00 | 41 177.00 | 1 162 203.00 | 1 203 379.00 |
CU Other investments | 13 873.00 | | 13 873.00 | 13 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 2 734.00 | 2 734.00 | | 2 734.00 |
DH Retained earnings | -16 634.00 | -8 925.00 | | -16 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 369.00 | -7 709.00 | | 18 369.00 |
DL TOTAL (I) | 248 469.00 | 230 100.00 | | 248 469.00 |
DU Loans and Debts from Credit Institutions (3) | 4 583.00 | 11 951.00 | | 4 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725.00 | 494.00 | | 1 725.00 |
DX Trade payables and related accounts | 10 494.00 | 11 275.00 | | 10 494.00 |
DY Tax and social security liabilities | 36 766.00 | 36 670.00 | | 36 766.00 |
EA Other liabilities | 860 166.00 | 740 038.00 | | 860 166.00 |
EC TOTAL (IV) | 913 734.00 | 800 428.00 | | 913 734.00 |
EE Grand total (I to V) | 1 162 203.00 | 1 030 527.00 | | 1 162 203.00 |
EG Accrued income and payables due within one year | 913 735.00 | 797 424.00 | | 913 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 579.00 | 112.00 | | 1 579.00 |
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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 | 320 372.00 | | 320 372.00 | 320 372.00 |
FJ Net sales | 320 372.00 | | 320 372.00 | 320 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 499.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 336 872.00 | |
FW Other purchases and external expenses | | | 108 261.00 | |
FX Taxes, duties, and similar payments | | | 7 914.00 | |
FY Salaries and Wages | | | 133 424.00 | |
FZ Social Security Contributions | | | 59 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 539.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 318 274.00 | |
GG - OPERATING RESULT (I - II) | | | 18 598.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 499.00 | 24 704.00 | | 16 499.00 |
A2 TOTAL ASSETS | 26 385.00 | 19 908.00 | | 26 385.00 |
HA Exceptional income from management transactions | | 853.00 | | |
HD Total exceptional income (VII) | | 853.00 | | |
HE Exceptional expenses on management operations | | 6 271.00 | | |
HH Total exceptional expenses (VIII) | | 6 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 872.00 | 351 698.00 | | 336 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 504.00 | 359 408.00 | | 318 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 369.00 | -7 709.00 | | 18 369.00 |
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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 | 31 637.00 | 9 539.00 | | 31 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 637.00 | 9 539.00 | | 31 637.00 |
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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 | 10 494.00 | 10 494.00 | | 10 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861 891.00 | 861 891.00 | | 861 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 734.00 | 913 735.00 | | 913 734.00 |
