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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AT Other tangible assets | 59 321.00 | 50 640.00 | 8 681.00 | 59 321.00 |
BB Receivables related to investments | 1 903.00 | | 1 903.00 | 1 903.00 |
BH Other financial assets | 15 175.00 | | 15 175.00 | 15 175.00 |
BJ TOTAL (I) | 119 085.00 | 50 640.00 | 68 444.00 | 119 085.00 |
BX Customers and related accounts | 3 625.00 | | 3 625.00 | 3 625.00 |
BZ Other receivables | 30 905.00 | | 30 905.00 | 30 905.00 |
CF Cash and cash equivalents | 277 072.00 | | 277 072.00 | 277 072.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 314 585.00 | | 314 585.00 | 314 585.00 |
CO Grand total (0 to V) | 433 670.00 | 50 640.00 | 383 029.00 | 433 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | 50 308.00 | | 50 308.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DG Other reserves | 286 355.00 | 231 260.00 | | 286 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 285.00 | 55 095.00 | | 11 285.00 |
DL TOTAL (I) | 352 979.00 | 341 694.00 | | 352 979.00 |
DX Trade payables and related accounts | 8 289.00 | 15 487.00 | | 8 289.00 |
DY Tax and social security liabilities | 21 761.00 | 31 098.00 | | 21 761.00 |
EC TOTAL (IV) | 30 050.00 | 46 585.00 | | 30 050.00 |
EE Grand total (I to V) | 383 029.00 | 388 279.00 | | 383 029.00 |
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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 | 278 860.00 | | 278 860.00 | 278 860.00 |
FJ Net sales | 278 860.00 | | 278 860.00 | 278 860.00 |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 279 010.00 | |
FW Other purchases and external expenses | | | 115 571.00 | |
FX Taxes, duties, and similar payments | | | 5 763.00 | |
FY Salaries and Wages | | | 118 433.00 | |
FZ Social Security Contributions | | | 21 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 533.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 265 521.00 | |
GG - OPERATING RESULT (I - II) | | | 13 488.00 | |
GP Total financial income (V) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 368.00 | 2 198.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | -698.00 | | -368.00 |
HK Income tax | 2 041.00 | 17 514.00 | | 2 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 215.00 | 352 282.00 | | 279 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 930.00 | 297 187.00 | | 267 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 285.00 | 55 095.00 | | 11 285.00 |
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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 | 116 412.00 | | | 116 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 078.00 | |
I4 DECREASES Grand Total | | | 119 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 323.00 | | | 57 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 403.00 | | | 16 403.00 |
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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 | 46 107.00 | 4 533.00 | | 46 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 107.00 | 4 533.00 | | 46 107.00 |
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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 | 8 289.00 | 8 289.00 | | 8 289.00 |
UT Other financial assets | 15 175.00 | | | 15 175.00 |
UX Other trade receivables | 3 625.00 | | | 3 625.00 |
VP Miscellaneous | 30 905.00 | | | 30 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 761.00 | 21 761.00 | | 21 761.00 |
VS Prepaid expenses | 2 983.00 | | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 688.00 | 37 513.00 | 15 175.00 | 52 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 050.00 | 30 050.00 | | 30 050.00 |
