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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 492.00 | 5 492.00 | | 5 492.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 6 753.00 | 3 247.00 | 10 000.00 |
AH Goodwill | 16 600.00 | | 16 600.00 | 16 600.00 |
AT Other tangible assets | 144 399.00 | 104 193.00 | 40 206.00 | 144 399.00 |
BB Receivables related to investments | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 11 037.00 | | 11 037.00 | 11 037.00 |
BJ TOTAL (I) | 191 278.00 | 116 438.00 | 74 840.00 | 191 278.00 |
BX Customers and related accounts | 5 811.00 | | 5 811.00 | 5 811.00 |
BZ Other receivables | 6 960.00 | | 6 960.00 | 6 960.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 573.00 | | 6 573.00 | 6 573.00 |
CJ TOTAL (II) | 19 344.00 | | 19 344.00 | 19 344.00 |
CO Grand total (0 to V) | 210 622.00 | 116 438.00 | 94 184.00 | 210 622.00 |
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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 | 35 153.00 | 24 361.00 | | 35 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 899.00 | 10 791.00 | | 9 899.00 |
DL TOTAL (I) | 61 552.00 | 51 653.00 | | 61 552.00 |
DU Loans and Debts from Credit Institutions (3) | 7 761.00 | 27 332.00 | | 7 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 1 600.00 | | 824.00 |
DX Trade payables and related accounts | 13 006.00 | 15 192.00 | | 13 006.00 |
DY Tax and social security liabilities | 9 200.00 | 11 587.00 | | 9 200.00 |
EA Other liabilities | 1 841.00 | | | 1 841.00 |
EC TOTAL (IV) | 32 632.00 | 55 711.00 | | 32 632.00 |
EE Grand total (I to V) | 94 184.00 | 107 363.00 | | 94 184.00 |
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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 | | | 109 267.00 | |
FJ Net sales | | | 109 267.00 | |
FQ Other income | | | 3 401.00 | |
FR Total operating income (I) | | | 112 668.00 | |
FW Other purchases and external expenses | | | 47 390.00 | |
FX Taxes, duties, and similar payments | | | 5 501.00 | |
FY Salaries and Wages | | | 27 469.00 | |
FZ Social Security Contributions | | | 6 426.00 | |
GB Operating Expenses - Provisions | | | 16 125.00 | |
GF Total Operating Expenses (II) | | | 102 910.00 | |
GG - OPERATING RESULT (I - II) | | | 9 757.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 599.00 | 1 904.00 | | -1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 668.00 | 106 368.00 | | 112 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 769.00 | 95 577.00 | | 102 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 899.00 | 10 791.00 | | 9 899.00 |
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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 | 13 006.00 | 13 006.00 | | 13 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 665.00 | 2 665.00 | | 2 665.00 |
UT Other financial assets | 11 037.00 | | 11 037.00 | 11 037.00 |
UX Other trade receivables | 5 811.00 | 5 811.00 | | 5 811.00 |
VG Loans with a maturity of up to one year at origin | 6 913.00 | 6 913.00 | | 6 913.00 |
VH Loans with a maturity of more than one year at origin | 848.00 | 9.00 | | 848.00 |
VK Loans repaid during the year | 26 273.00 | | | 26 273.00 |
VP Miscellaneous | 6 959.00 | 6 959.00 | | 6 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 200.00 | 9 200.00 | | 9 200.00 |
VS Prepaid expenses | 6 573.00 | 6 573.00 | | 6 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 380.00 | 19 344.00 | 11 037.00 | 30 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 632.00 | 31 793.00 | | 32 632.00 |
