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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 | 176.00 | 176.00 | | 176.00 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AT Other tangible assets | 84 491.00 | 53 408.00 | 31 083.00 | 84 491.00 |
BH Other financial assets | 5 273.00 | | 5 273.00 | 5 273.00 |
BJ TOTAL (I) | 176 836.00 | 53 584.00 | 123 252.00 | 176 836.00 |
BT Goods | 13 678.00 | | 13 678.00 | 13 678.00 |
BX Customers and related accounts | 1 454.00 | | 1 454.00 | 1 454.00 |
BZ Other receivables | 4 556.00 | | 4 556.00 | 4 556.00 |
CF Cash and cash equivalents | 162 768.00 | | 162 768.00 | 162 768.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 184 067.00 | | 184 067.00 | 184 067.00 |
CO Grand total (0 to V) | 360 903.00 | 53 584.00 | 307 319.00 | 360 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 199 102.00 | 197 043.00 | | 199 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 188.00 | 2 059.00 | | 2 188.00 |
DL TOTAL (I) | 250 791.00 | 248 602.00 | | 250 791.00 |
DU Loans and Debts from Credit Institutions (3) | 3 326.00 | 11 115.00 | | 3 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 219.00 | 34 878.00 | | 35 219.00 |
DX Trade payables and related accounts | 14 865.00 | 8 404.00 | | 14 865.00 |
DY Tax and social security liabilities | 3 118.00 | 1 968.00 | | 3 118.00 |
EC TOTAL (IV) | 56 529.00 | 56 365.00 | | 56 529.00 |
EE Grand total (I to V) | 307 319.00 | 304 967.00 | | 307 319.00 |
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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 | | | 97 624.00 | |
FJ Net sales | | | 101 196.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 196.00 | |
FS Purchases of goods (including customs duties) | | | 25 843.00 | |
FT Inventory change (goods) | | | 344.00 | |
FU Purchases of raw materials and other supplies | | | 26 640.00 | |
FW Other purchases and external expenses | | | 26 640.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 36 039.00 | |
FZ Social Security Contributions | | | 2 084.00 | |
GB Operating Expenses - Provisions | | | 8 521.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 517.00 | |
GG - OPERATING RESULT (I - II) | | | 53.00 | |
GP Total financial income (V) | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 600.00 | | |
HK Income tax | -163.00 | -350.00 | | -163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 188.00 | 2 059.00 | | 2 188.00 |
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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 | 14 865.00 | 14 865.00 | | 14 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 219.00 | 35 219.00 | | 35 219.00 |
VH Loans with a maturity of more than one year at origin | 3 326.00 | | | 3 326.00 |
VK Loans repaid during the year | 7 789.00 | | | 7 789.00 |
VS Prepaid expenses | 1 611.00 | | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 894.00 | 7 621.00 | 5 273.00 | 12 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 529.00 | 53 203.00 | | 56 529.00 |
