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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 | 3 143.00 | 3 143.00 | | 3 143.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AT Other tangible assets | 105 930.00 | 70 960.00 | 34 970.00 | 105 930.00 |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 151 274.00 | 74 103.00 | 77 171.00 | 151 274.00 |
BX Customers and related accounts | 2 698.00 | | 2 698.00 | 2 698.00 |
BZ Other receivables | 25 553.00 | | 25 553.00 | 25 553.00 |
CF Cash and cash equivalents | 303 092.00 | | 303 092.00 | 303 092.00 |
CH Prepaid expenses | 12 631.00 | | 12 631.00 | 12 631.00 |
CJ TOTAL (II) | 343 974.00 | | 343 974.00 | 343 974.00 |
CO Grand total (0 to V) | 495 248.00 | 74 103.00 | 421 145.00 | 495 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 176 157.00 | 122 836.00 | | 176 157.00 |
DH Retained earnings | | -34 571.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 373.00 | 87 893.00 | | 11 373.00 |
DL TOTAL (I) | 195 916.00 | 184 543.00 | | 195 916.00 |
DU Loans and Debts from Credit Institutions (3) | 3 881.00 | | | 3 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 000.00 | | |
DX Trade payables and related accounts | 107 206.00 | 134 984.00 | | 107 206.00 |
DY Tax and social security liabilities | 10 141.00 | 14 936.00 | | 10 141.00 |
EA Other liabilities | 104 000.00 | 28 500.00 | | 104 000.00 |
EC TOTAL (IV) | 225 229.00 | 209 420.00 | | 225 229.00 |
EE Grand total (I to V) | 421 145.00 | 393 963.00 | | 421 145.00 |
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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 | | | 494 846.00 | |
FJ Net sales | | | 494 846.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 495 567.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 343 164.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 101 305.00 | |
FZ Social Security Contributions | | | 13 414.00 | |
GB Operating Expenses - Provisions | | | 4 207.00 | |
GE Other Expenses | | | 19 537.00 | |
GF Total Operating Expenses (II) | | | 483 142.00 | |
GG - OPERATING RESULT (I - II) | | | 12 425.00 | |
GP Total financial income (V) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 619.00 | | |
HH Total exceptional expenses (VIII) | | 18 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 115.00 | | |
HK Income tax | 1 520.00 | 8 496.00 | | 1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 036.00 | 609 244.00 | | 496 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 662.00 | 521 351.00 | | 484 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 373.00 | 87 893.00 | | 11 373.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 3 143.00 | | | 3 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836.00 | 25.00 | 821.00 | 1 836.00 |
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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 | 107 206.00 | 107 206.00 | | 107 206.00 |
8D Social Security and Other Social Organizations | 10 141.00 | 10 141.00 | | 10 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 000.00 | 104 000.00 | | 104 000.00 |
UX Other trade receivables | 2 698.00 | 2 698.00 | | 2 698.00 |
VG Loans with a maturity of up to one year at origin | 3 881.00 | 3 881.00 | | 3 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 553.00 | 25 553.00 | | 25 553.00 |
VS Prepaid expenses | 12 631.00 | 12 631.00 | | 12 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 882.00 | 40 882.00 | | 40 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 229.00 | 225 229.00 | | 225 229.00 |
