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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 | 7 712.00 | 7 712.00 | | 7 712.00 |
AH Goodwill | 370 958.00 | | 370 958.00 | 370 958.00 |
AT Other tangible assets | 81 503.00 | 66 900.00 | 14 602.00 | 81 503.00 |
BH Other financial assets | 11 999.00 | | 11 999.00 | 11 999.00 |
BJ TOTAL (I) | 472 171.00 | 74 612.00 | 397 559.00 | 472 171.00 |
BX Customers and related accounts | 136 158.00 | | 136 158.00 | 136 158.00 |
BZ Other receivables | 11 245.00 | | 11 245.00 | 11 245.00 |
CD Marketable securities | 150 683.00 | 1 643.00 | 149 040.00 | 150 683.00 |
CF Cash and cash equivalents | 53 705.00 | | 53 705.00 | 53 705.00 |
CH Prepaid expenses | 7 012.00 | | 7 012.00 | 7 012.00 |
CJ TOTAL (II) | 358 802.00 | 1 643.00 | 357 159.00 | 358 802.00 |
CO Grand total (0 to V) | 830 974.00 | 76 255.00 | 754 718.00 | 830 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 905.00 | 597 905.00 | | 597 905.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -36 077.00 | -29 565.00 | | -36 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 074.00 | -6 512.00 | | -9 074.00 |
DL TOTAL (I) | 582 754.00 | 591 828.00 | | 582 754.00 |
DX Trade payables and related accounts | 86 451.00 | 80 846.00 | | 86 451.00 |
DY Tax and social security liabilities | 84 793.00 | 78 404.00 | | 84 793.00 |
EA Other liabilities | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 171 964.00 | 159 971.00 | | 171 964.00 |
EE Grand total (I to V) | 754 718.00 | 751 799.00 | | 754 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 467 735.00 | 206 365.00 | 674 100.00 | 467 735.00 |
FJ Net sales | 467 735.00 | 206 365.00 | 674 100.00 | 467 735.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 674 187.00 | |
FW Other purchases and external expenses | | | 359 085.00 | |
FX Taxes, duties, and similar payments | | | 22 019.00 | |
FY Salaries and Wages | | | 216 794.00 | |
FZ Social Security Contributions | | | 83 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 682 314.00 | |
GG - OPERATING RESULT (I - II) | | | -8 127.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 621.00 | |
GS Negative differences of foreign exchange | | | 326.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 674 187.00 | 738 108.00 | | 674 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 261.00 | 744 621.00 | | 683 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 074.00 | -6 512.00 | | -9 074.00 |
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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 | 73 378.00 | 1 234.00 | | 73 378.00 |
PE DEPRECIATION Total including other intangible assets | 7 712.00 | | | 7 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 666.00 | 1 234.00 | | 65 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 022.00 | 621.00 | | 1 022.00 |
7B Total provisions for depreciation | 1 022.00 | 621.00 | | 1 022.00 |
7C Grand total | 1 022.00 | 621.00 | | 1 022.00 |
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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 | 86 451.00 | 86 451.00 | | 86 451.00 |
8D Social Security and Other Social Organizations | 84 794.00 | 89 922.00 | | 84 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 11 999.00 | | 11 999.00 | 11 999.00 |
VS Prepaid expenses | 154 414.00 | 154 414.00 | | 154 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 413.00 | 154 414.00 | 11 999.00 | 166 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 964.00 | 177 093.00 | | 171 964.00 |
