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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 | 41 314.00 | 41 314.00 | | 41 314.00 |
AH Goodwill | 26 566.00 | 6 642.00 | 19 925.00 | 26 566.00 |
AJ Other Intangible Assets | 6 671.00 | 2 671.00 | 4 000.00 | 6 671.00 |
AT Other tangible assets | 56 203.00 | 18 657.00 | 37 546.00 | 56 203.00 |
BB Receivables related to investments | 25 400.00 | | 25 400.00 | 25 400.00 |
BH Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
BJ TOTAL (I) | 158 219.00 | 69 282.00 | 88 937.00 | 158 219.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 778.00 | | 778.00 | 778.00 |
BZ Other receivables | 13 225.00 | | 13 225.00 | 13 225.00 |
CF Cash and cash equivalents | 182 059.00 | | 182 059.00 | 182 059.00 |
CH Prepaid expenses | 5 244.00 | | 5 244.00 | 5 244.00 |
CJ TOTAL (II) | 203 307.00 | | 203 307.00 | 203 307.00 |
CO Grand total (0 to V) | 361 526.00 | 69 282.00 | 292 243.00 | 361 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 111 265.00 | 63 026.00 | | 111 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 749.00 | 48 239.00 | | 10 749.00 |
DL TOTAL (I) | 123 665.00 | 112 915.00 | | 123 665.00 |
DU Loans and Debts from Credit Institutions (3) | | 595.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 612.00 | 8.00 | | 29 612.00 |
DX Trade payables and related accounts | 15 769.00 | 5 659.00 | | 15 769.00 |
DY Tax and social security liabilities | 25 548.00 | 36 120.00 | | 25 548.00 |
EA Other liabilities | 97 650.00 | 57 637.00 | | 97 650.00 |
EC TOTAL (IV) | 168 579.00 | 100 019.00 | | 168 579.00 |
EE Grand total (I to V) | 292 243.00 | 212 934.00 | | 292 243.00 |
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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 | | | 296 592.00 | |
FJ Net sales | | | 296 592.00 | |
FQ Other income | | | 1 395.00 | |
FR Total operating income (I) | | | 297 987.00 | |
FW Other purchases and external expenses | | | 131 578.00 | |
FX Taxes, duties, and similar payments | | | 13 837.00 | |
FY Salaries and Wages | | | 112 184.00 | |
FZ Social Security Contributions | | | 11 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 598.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 285 196.00 | |
GG - OPERATING RESULT (I - II) | | | 12 791.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HK Income tax | 1 872.00 | 7 577.00 | | 1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 987.00 | 393 161.00 | | 297 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 237.00 | 344 921.00 | | 287 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 749.00 | 48 239.00 | | 10 749.00 |
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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 | 15 769.00 | 15 769.00 | | 15 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 262.00 | 127 262.00 | | 127 262.00 |
UL Receivables related to investments | 25 300.00 | | | 25 300.00 |
UT Other financial assets | 2 066.00 | | | 2 066.00 |
UX Other trade receivables | 778.00 | | | 778.00 |
VK Loans repaid during the year | 595.00 | | | 595.00 |
VP Miscellaneous | 13 225.00 | | | 13 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 548.00 | 25 548.00 | | 25 548.00 |
VS Prepaid expenses | 5 244.00 | | | 5 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 613.00 | 19 247.00 | 27 366.00 | 46 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 579.00 | 168 579.00 | | 168 579.00 |
