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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 6 524.00 | 5 304.00 | 1 220.00 | 6 524.00 |
BJ TOTAL (I) | 31 124.00 | 7 904.00 | 23 220.00 | 31 124.00 |
BX Customers and related accounts | 24 638.00 | | 24 638.00 | 24 638.00 |
BZ Other receivables | 12 091.00 | | 12 091.00 | 12 091.00 |
CD Marketable securities | 127 341.00 | | 127 341.00 | 127 341.00 |
CF Cash and cash equivalents | 109 925.00 | | 109 925.00 | 109 925.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 275 081.00 | | 275 081.00 | 275 081.00 |
CO Grand total (0 to V) | 306 204.00 | 7 904.00 | 298 301.00 | 306 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 150 295.00 | 153 961.00 | | 150 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 070.00 | -3 667.00 | | -1 070.00 |
DL TOTAL (I) | 152 524.00 | 153 595.00 | | 152 524.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 15.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 388.00 | 15 401.00 | | 15 388.00 |
DX Trade payables and related accounts | 53 066.00 | 59 961.00 | | 53 066.00 |
DY Tax and social security liabilities | 75 389.00 | 62 204.00 | | 75 389.00 |
EA Other liabilities | 1 649.00 | 1 819.00 | | 1 649.00 |
EC TOTAL (IV) | 145 777.00 | 139 400.00 | | 145 777.00 |
EE Grand total (I to V) | 298 301.00 | 292 995.00 | | 298 301.00 |
EG Accrued income and payables due within one year | 145 777.00 | 139 400.00 | | 145 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | 15.00 | | 284.00 |
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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 | | | 86 974.00 | |
FJ Net sales | | | 86 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 906.00 | |
FW Other purchases and external expenses | | | 54 125.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 25 575.00 | |
FZ Social Security Contributions | | | 8 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 891.00 | |
GG - OPERATING RESULT (I - II) | | | -1 985.00 | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 732.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 838.00 | 81 480.00 | | 88 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 908.00 | 85 147.00 | | 89 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 070.00 | -3 667.00 | | -1 070.00 |
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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 | 53 066.00 | 53 066.00 | | 53 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 037.00 | 17 037.00 | | 17 037.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 1 085.00 | | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 814.00 | 37 814.00 | | 37 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 777.00 | 145 777.00 | | 145 777.00 |
