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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 | 11 413.00 | 9 628.00 | 1 785.00 | 11 413.00 |
AH Goodwill | 218 261.00 | | 218 261.00 | 218 261.00 |
AT Other tangible assets | 76 179.00 | 45 754.00 | 30 425.00 | 76 179.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 309 489.00 | 55 382.00 | 254 108.00 | 309 489.00 |
BX Customers and related accounts | 20 784.00 | | 20 784.00 | 20 784.00 |
BZ Other receivables | 19 027.00 | | 19 027.00 | 19 027.00 |
CF Cash and cash equivalents | 858 330.00 | | 858 330.00 | 858 330.00 |
CH Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 901 439.00 | | 901 439.00 | 901 439.00 |
CO Grand total (0 to V) | 1 210 928.00 | 55 382.00 | 1 155 546.00 | 1 210 928.00 |
CU Other investments | 2 878.00 | | 2 878.00 | 2 878.00 |
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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 | 228 300.00 | 207 700.00 | | 228 300.00 |
DH Retained earnings | 38.00 | 82.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 212.00 | 20 556.00 | | -5 212.00 |
DL TOTAL (I) | 231 926.00 | 237 138.00 | | 231 926.00 |
DU Loans and Debts from Credit Institutions (3) | 5 780.00 | | | 5 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209.00 | 1 537.00 | | 1 209.00 |
DX Trade payables and related accounts | 11 846.00 | 10 053.00 | | 11 846.00 |
DY Tax and social security liabilities | 76 057.00 | 56 343.00 | | 76 057.00 |
EA Other liabilities | 828 730.00 | 734 724.00 | | 828 730.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 923 620.00 | 817 658.00 | | 923 620.00 |
EE Grand total (I to V) | 1 155 546.00 | 1 054 795.00 | | 1 155 546.00 |
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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 | 495 550.00 | | 495 550.00 | 495 550.00 |
FJ Net sales | 495 550.00 | | 495 550.00 | 495 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 704.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 500 256.00 | |
FW Other purchases and external expenses | | | 128 445.00 | |
FX Taxes, duties, and similar payments | | | 5 200.00 | |
FY Salaries and Wages | | | 308 277.00 | |
FZ Social Security Contributions | | | 61 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 183.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 511 848.00 | |
GG - OPERATING RESULT (I - II) | | | -11 592.00 | |
GL Other interest and similar income | | | 4 750.00 | |
GP Total financial income (V) | | | 4 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 845.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 845.00 | | 30.00 |
HE Exceptional expenses on management operations | | 3 995.00 | | |
HH Total exceptional expenses (VIII) | | 3 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | -3 150.00 | | 30.00 |
HK Income tax | -1 600.00 | 1 068.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 036.00 | 508 805.00 | | 505 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 248.00 | 488 249.00 | | 510 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 212.00 | 20 556.00 | | -5 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
8B Suppliers and Related Accounts | 11 846.00 | 11 846.00 | | 11 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828 730.00 | 828 730.00 | | 828 730.00 |
VG Loans with a maturity of up to one year at origin | 5 780.00 | 5 780.00 | | 5 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 056.00 | 76 056.00 | | 76 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 868.00 | 43 108.00 | 759.00 | 43 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 620.00 | 923 620.00 | | 923 620.00 |
