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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 | 599.00 | 599.00 | | 599.00 |
AJ Other Intangible Assets | 109 718.00 | 68 841.00 | 40 877.00 | 109 718.00 |
AT Other tangible assets | 4 118.00 | 4 118.00 | | 4 118.00 |
BJ TOTAL (I) | 351 808.00 | 73 557.00 | 278 250.00 | 351 808.00 |
BR Intermediate and finished products | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 89 878.00 | | 89 878.00 | 89 878.00 |
BZ Other receivables | 30 789.00 | | 30 789.00 | 30 789.00 |
CF Cash and cash equivalents | 23 134.00 | | 23 134.00 | 23 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 776.00 | | 144 776.00 | 144 776.00 |
CO Grand total (0 to V) | 496 584.00 | 73 557.00 | 423 026.00 | 496 584.00 |
CU Other investments | 237 373.00 | | 237 373.00 | 237 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 234.00 | 182 234.00 | | 182 234.00 |
DD Legal reserve (1) | 1 857.00 | 1 762.00 | | 1 857.00 |
DG Other reserves | 35 261.00 | 33 473.00 | | 35 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 180.00 | 1 883.00 | | 4 180.00 |
DL TOTAL (I) | 223 532.00 | 219 352.00 | | 223 532.00 |
DU Loans and Debts from Credit Institutions (3) | 42 609.00 | 70 208.00 | | 42 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 461.00 | 461.00 | | 9 461.00 |
DX Trade payables and related accounts | 124 250.00 | 119 051.00 | | 124 250.00 |
DY Tax and social security liabilities | 23 175.00 | 8 423.00 | | 23 175.00 |
EA Other liabilities | | 976.00 | | |
EC TOTAL (IV) | 199 494.00 | 199 118.00 | | 199 494.00 |
EE Grand total (I to V) | 423 026.00 | 418 470.00 | | 423 026.00 |
EG Accrued income and payables due within one year | 185 122.00 | 156 509.00 | | 185 122.00 |
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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 | 413 892.00 | | 413 892.00 | 413 892.00 |
FG Production sold - services | 181 006.00 | | 181 006.00 | 181 006.00 |
FJ Net sales | 594 898.00 | | 594 898.00 | 594 898.00 |
FO Operating subsidies | | | 3 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 599 405.00 | |
FS Purchases of goods (including customs duties) | | | 245 351.00 | |
FT Inventory change (goods) | | | -175.00 | |
FW Other purchases and external expenses | | | 83 830.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | 147 231.00 | |
FZ Social Security Contributions | | | 93 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 658.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 593 833.00 | |
GG - OPERATING RESULT (I - II) | | | 5 572.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
A2 TOTAL ASSETS | 85 012.00 | 88 747.00 | | 85 012.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 420.00 | 46.00 | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 405.00 | 573 746.00 | | 599 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 225.00 | 571 863.00 | | 595 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 180.00 | 1 883.00 | | 4 180.00 |
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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 | 124 250.00 | 124 250.00 | | 124 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 461.00 | 9 461.00 | | 9 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 667.00 | 120 667.00 | | 120 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 494.00 | 185 122.00 | 14 372.00 | 199 494.00 |
