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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 | 8 660.00 | 8 651.00 | 9.00 | 8 660.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 5 290.00 | 3 992.00 | 1 298.00 | 5 290.00 |
AT Other tangible assets | 107 828.00 | 107 828.00 | | 107 828.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 206 779.00 | 120 472.00 | 86 307.00 | 206 779.00 |
BT Goods | 9 971.00 | | 9 971.00 | 9 971.00 |
BX Customers and related accounts | 5 796.00 | | 5 796.00 | 5 796.00 |
BZ Other receivables | 5 817.00 | | 5 817.00 | 5 817.00 |
CF Cash and cash equivalents | 184 574.00 | | 184 574.00 | 184 574.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 208 272.00 | | 208 272.00 | 208 272.00 |
CO Grand total (0 to V) | 415 051.00 | 120 472.00 | 294 579.00 | 415 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 89 405.00 | 85 385.00 | | 89 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 668.00 | 4 020.00 | | 30 668.00 |
DL TOTAL (I) | 136 574.00 | 105 905.00 | | 136 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 735.00 | 73 085.00 | | 86 735.00 |
DX Trade payables and related accounts | 11 654.00 | 20 871.00 | | 11 654.00 |
DY Tax and social security liabilities | 6 548.00 | 3 729.00 | | 6 548.00 |
EB Prepaid income (2) | 53 068.00 | 50 705.00 | | 53 068.00 |
EC TOTAL (IV) | 158 005.00 | 148 390.00 | | 158 005.00 |
EE Grand total (I to V) | 294 579.00 | 254 296.00 | | 294 579.00 |
EG Accrued income and payables due within one year | 131 839.00 | 148 390.00 | | 131 839.00 |
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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 | | | 321 716.00 | |
FG Production sold - services | | | 5 278.00 | |
FJ Net sales | | | 326 993.00 | |
FO Operating subsidies | | | 1 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 352.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 332 876.00 | |
FS Purchases of goods (including customs duties) | | | 84 836.00 | |
FT Inventory change (goods) | | | -4 591.00 | |
FW Other purchases and external expenses | | | 39 770.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 166 093.00 | |
FZ Social Security Contributions | | | 3 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 292 623.00 | |
GG - OPERATING RESULT (I - II) | | | 40 253.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 528.00 | 1 349.00 | | 3 528.00 |
HH Total exceptional expenses (VIII) | 3 528.00 | 1 349.00 | | 3 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 528.00 | -1 349.00 | | -3 528.00 |
HK Income tax | 4 755.00 | 170.00 | | 4 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 888.00 | 301 260.00 | | 332 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 220.00 | 297 240.00 | | 302 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 668.00 | 4 020.00 | | 30 668.00 |
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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 | 11 654.00 | 11 654.00 | | 11 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 735.00 | 86 735.00 | | 86 735.00 |
8L Deferred income | 53 068.00 | 26 902.00 | 26 166.00 | 53 068.00 |
UX Other trade receivables | 5 796.00 | 5 796.00 | | 5 796.00 |
VP Miscellaneous | 5 817.00 | 5 817.00 | | 5 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 548.00 | 6 548.00 | | 6 548.00 |
VS Prepaid expenses | 2 113.00 | 2 113.00 | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 727.00 | 13 727.00 | | 13 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 005.00 | 131 839.00 | 26 166.00 | 158 005.00 |
