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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
AJ Other Intangible Assets | 179 010.00 | 132 263.00 | 46 746.00 | 179 010.00 |
AT Other tangible assets | 2 871.00 | 2 390.00 | 481.00 | 2 871.00 |
BJ TOTAL (I) | 185 049.00 | 137 822.00 | 47 227.00 | 185 049.00 |
BX Customers and related accounts | 15 674.00 | | 15 674.00 | 15 674.00 |
BZ Other receivables | 3 311.00 | | 3 311.00 | 3 311.00 |
CF Cash and cash equivalents | 34 910.00 | | 34 910.00 | 34 910.00 |
CJ TOTAL (II) | 53 894.00 | | 53 894.00 | 53 894.00 |
CO Grand total (0 to V) | 238 943.00 | 137 822.00 | 101 121.00 | 238 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 50 979.00 | 52 166.00 | | 50 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 736.00 | -1 187.00 | | 2 736.00 |
DL TOTAL (I) | 55 915.00 | 53 179.00 | | 55 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 008.00 | 58 742.00 | | 3 008.00 |
DX Trade payables and related accounts | 20 147.00 | 28 244.00 | | 20 147.00 |
DY Tax and social security liabilities | 22 051.00 | 41 372.00 | | 22 051.00 |
EC TOTAL (IV) | 45 206.00 | 128 358.00 | | 45 206.00 |
EE Grand total (I to V) | 101 121.00 | 181 537.00 | | 101 121.00 |
EI Including equity loans | 3 008.00 | | | 3 008.00 |
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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 | | | 238 446.00 | |
FG Production sold - services | | | 46 655.00 | |
FJ Net sales | | | 285 101.00 | |
FN Capitalized production | | | 3 641.00 | |
FQ Other income | | | 60 613.00 | |
FR Total operating income (I) | | | 349 356.00 | |
FU Purchases of raw materials and other supplies | | | 159 329.00 | |
FW Other purchases and external expenses | | | 49 883.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 86 025.00 | |
FZ Social Security Contributions | | | 35 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 840.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 346 347.00 | |
GG - OPERATING RESULT (I - II) | | | 3 009.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 101.00 | | |
HK Income tax | 273.00 | | | 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 736.00 | -1 187.00 | | 2 736.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 181 407.00 | | 3 641.00 | 181 407.00 |
I4 DECREASES Grand Total | | | 185 049.00 | |
IO DECREASES Total including other intangible assets | | | 182 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 536.00 | | 3 641.00 | 178 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 871.00 | | | 2 871.00 |
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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 | 124 982.00 | 12 840.00 | | 124 982.00 |
PE DEPRECIATION Total including other intangible assets | 123 458.00 | 11 973.00 | | 123 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524.00 | 866.00 | | 1 524.00 |
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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 | 20 147.00 | 20 147.00 | | 20 147.00 |
8D Social Security and Other Social Organizations | 16 527.00 | 16 527.00 | | 16 527.00 |
8E Income Taxes | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 15 674.00 | | | 15 674.00 |
VB VAT | 3 273.00 | | | 3 273.00 |
VI Group and Associates | 3 008.00 | 3 008.00 | | 3 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 985.00 | 18 985.00 | | 18 985.00 |
VW VAT | 5 486.00 | 5 486.00 | | 5 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 206.00 | 45 206.00 | | 45 206.00 |
