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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 300.00 | | 20 300.00 | 20 300.00 |
AJ Other Intangible Assets | 116 203.00 | 30 513.00 | 85 690.00 | 116 203.00 |
AT Other tangible assets | 34 822.00 | 28 374.00 | 6 447.00 | 34 822.00 |
BJ TOTAL (I) | 171 324.00 | 58 887.00 | 112 437.00 | 171 324.00 |
BX Customers and related accounts | 35 244.00 | | 35 244.00 | 35 244.00 |
BZ Other receivables | 10 689.00 | | 10 689.00 | 10 689.00 |
CF Cash and cash equivalents | 3 480.00 | | 3 480.00 | 3 480.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 413.00 | | 49 413.00 | 49 413.00 |
CO Grand total (0 to V) | 220 737.00 | 58 887.00 | 161 850.00 | 220 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 400.00 | 59 400.00 | | 93 400.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | -56 977.00 | -48 896.00 | | -56 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 759.00 | -8 080.00 | | 40 759.00 |
DL TOTAL (I) | 77 442.00 | 2 683.00 | | 77 442.00 |
DT Other Bond Issues | 45 642.00 | 46 776.00 | | 45 642.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 490.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 933.00 | 32 332.00 | | 8 933.00 |
DX Trade payables and related accounts | 20 522.00 | 37 841.00 | | 20 522.00 |
DY Tax and social security liabilities | 9 311.00 | 6 597.00 | | 9 311.00 |
EB Prepaid income (2) | | 15 550.00 | | |
EC TOTAL (IV) | 84 408.00 | 143 586.00 | | 84 408.00 |
EE Grand total (I to V) | 161 850.00 | 146 269.00 | | 161 850.00 |
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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 | | | 137 077.00 | |
FJ Net sales | | | 137 077.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 137 087.00 | |
FW Other purchases and external expenses | | | 65 817.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 288.00 | |
FZ Social Security Contributions | | | 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 290.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 979.00 | |
GG - OPERATING RESULT (I - II) | | | 42 107.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 1 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 088.00 | 80 465.00 | | 137 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 329.00 | 88 546.00 | | 96 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 759.00 | -8 080.00 | | 40 759.00 |
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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 | 30 598.00 | 28 290.00 | | 30 598.00 |
PE DEPRECIATION Total including other intangible assets | 12 761.00 | 17 752.00 | | 12 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 837.00 | 10 538.00 | | 17 837.00 |
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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 | 8 650.00 | 8 650.00 | | 8 650.00 |
8B Suppliers and Related Accounts | 20 522.00 | 20 522.00 | | 20 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VG Loans with a maturity of up to one year at origin | 45 642.00 | 24 265.00 | 21 377.00 | 45 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 311.00 | 9 311.00 | | 9 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 933.00 | 45 933.00 | | 45 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 408.00 | 63 031.00 | 21 377.00 | 84 408.00 |
