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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 | 3 317.00 | 3 317.00 | | 3 317.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AJ Other Intangible Assets | 21 602.00 | 13 258.00 | 8 344.00 | 21 602.00 |
BJ TOTAL (I) | 85 919.00 | 16 575.00 | 69 344.00 | 85 919.00 |
BZ Other receivables | 18 479.00 | | 18 479.00 | 18 479.00 |
CF Cash and cash equivalents | 187 697.00 | | 187 697.00 | 187 697.00 |
CH Prepaid expenses | 15 006.00 | | 15 006.00 | 15 006.00 |
CJ TOTAL (II) | 221 182.00 | | 221 182.00 | 221 182.00 |
CO Grand total (0 to V) | 307 101.00 | 16 575.00 | 290 526.00 | 307 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 238 101.00 | 237 196.00 | | 238 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 309.00 | 906.00 | | 8 309.00 |
DL TOTAL (I) | 255 210.00 | 246 901.00 | | 255 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 965.00 | 9 030.00 | | 12 965.00 |
DX Trade payables and related accounts | 16 300.00 | 8 620.00 | | 16 300.00 |
DY Tax and social security liabilities | 6 051.00 | 25 704.00 | | 6 051.00 |
EC TOTAL (IV) | 35 315.00 | 43 354.00 | | 35 315.00 |
EE Grand total (I to V) | 290 526.00 | 290 255.00 | | 290 526.00 |
EI Including equity loans | 12 965.00 | | | 12 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 400 964.00 | |
FO Operating subsidies | | | 8 558.00 | |
FQ Other income | | | 20 760.00 | |
FR Total operating income (I) | | | 430 282.00 | |
FW Other purchases and external expenses | | | 641 201.00 | |
FX Taxes, duties, and similar payments | | | 24 392.00 | |
FY Salaries and Wages | | | 241 601.00 | |
FZ Social Security Contributions | | | 89 735.00 | |
GF Total Operating Expenses (II) | | | 421 108.00 | |
GG - OPERATING RESULT (I - II) | | | 9 173.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 2 496.00 | 1 381.00 | | 2 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 309.00 | 906.00 | | 8 309.00 |
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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 | 15 315.00 | 1 260.00 | | 15 315.00 |
PE DEPRECIATION Total including other intangible assets | 3 317.00 | | | 3 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 998.00 | 1 260.00 | | 11 998.00 |
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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 | 16 300.00 | 16 300.00 | | 16 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 965.00 | 12 965.00 | | 12 965.00 |
VS Prepaid expenses | 15 006.00 | | | 15 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 485.00 | 33 485.00 | | 33 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 315.00 | 35 315.00 | | 35 315.00 |
