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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 | 4 644.00 | 2 724.00 | 1 920.00 | 4 644.00 |
AH Goodwill | 94 425.00 | | 94 425.00 | 94 425.00 |
AJ Other Intangible Assets | 67 000.00 | 24 819.00 | 42 181.00 | 67 000.00 |
AT Other tangible assets | 113 185.00 | 90 904.00 | 22 281.00 | 113 185.00 |
BD Other fixed assets | 15 046.00 | | 15 046.00 | 15 046.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 294 900.00 | 118 446.00 | 176 454.00 | 294 900.00 |
BT Goods | 400 387.00 | 4 330.00 | 396 057.00 | 400 387.00 |
BZ Other receivables | 8 738.00 | | 8 738.00 | 8 738.00 |
CD Marketable securities | 40 950.00 | | 40 950.00 | 40 950.00 |
CF Cash and cash equivalents | 182 155.00 | | 182 155.00 | 182 155.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 633 350.00 | 4 330.00 | 629 020.00 | 633 350.00 |
CO Grand total (0 to V) | 928 250.00 | 122 777.00 | 805 473.00 | 928 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 458 531.00 | 440 293.00 | | 458 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 579.00 | 18 238.00 | | 7 579.00 |
DL TOTAL (I) | 719 110.00 | 711 531.00 | | 719 110.00 |
DU Loans and Debts from Credit Institutions (3) | 28 520.00 | 33 962.00 | | 28 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 047.00 | 9 931.00 | | 6 047.00 |
DX Trade payables and related accounts | 45 113.00 | 39 800.00 | | 45 113.00 |
DY Tax and social security liabilities | 6 396.00 | 11 394.00 | | 6 396.00 |
EA Other liabilities | 289.00 | 358.00 | | 289.00 |
EC TOTAL (IV) | 86 364.00 | 95 444.00 | | 86 364.00 |
EE Grand total (I to V) | 805 473.00 | 806 975.00 | | 805 473.00 |
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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 | 200 227.00 | | 200 227.00 | 200 227.00 |
FJ Net sales | 200 227.00 | | 200 227.00 | 200 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 526.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 753.00 | |
FS Purchases of goods (including customs duties) | | | 130 070.00 | |
FT Inventory change (goods) | | | -487.00 | |
FU Purchases of raw materials and other supplies | | | 884.00 | |
FW Other purchases and external expenses | | | 25 404.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
FY Salaries and Wages | | | 21 232.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 563.00 | |
GB Operating Expenses - Provisions | | | 4 330.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 199 270.00 | |
GG - OPERATING RESULT (I - II) | | | 6 483.00 | |
GL Other interest and similar income | | | 3 564.00 | |
GP Total financial income (V) | | | 3 564.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 1 590.00 | 2 807.00 | | 1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 317.00 | 256 270.00 | | 209 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 738.00 | 238 032.00 | | 201 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 579.00 | 18 238.00 | | 7 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 526.00 | 4 330.00 | 5 526.00 | 5 526.00 |
7B Total provisions for depreciation | 5 526.00 | 4 330.00 | 5 526.00 | 5 526.00 |
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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 | 6 047.00 | 6 047.00 | | 6 047.00 |
8B Suppliers and Related Accounts | 45 113.00 | 45 113.00 | | 45 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VG Loans with a maturity of up to one year at origin | 28 520.00 | 5 634.00 | 22 885.00 | 28 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 396.00 | 6 396.00 | | 6 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 457.00 | 9 857.00 | 600.00 | 10 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 364.00 | 63 478.00 | 22 885.00 | 86 364.00 |
