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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 | 19 571.00 | | 19 571.00 | 19 571.00 |
AH Goodwill | 230 953.00 | | 230 953.00 | 230 953.00 |
AJ Other Intangible Assets | 106 775.00 | 106 775.00 | | 106 775.00 |
AT Other tangible assets | 937.00 | 937.00 | | 937.00 |
BJ TOTAL (I) | 413 293.00 | 162 769.00 | 250 524.00 | 413 293.00 |
BX Customers and related accounts | 23 728.00 | | 23 728.00 | 23 728.00 |
BZ Other receivables | 27 339.00 | | 27 339.00 | 27 339.00 |
CF Cash and cash equivalents | 392 951.00 | | 392 951.00 | 392 951.00 |
CH Prepaid expenses | 8 535.00 | | 8 535.00 | 8 535.00 |
CJ TOTAL (II) | 452 552.00 | | 452 552.00 | 452 552.00 |
CO Grand total (0 to V) | 865 845.00 | 162 769.00 | 703 076.00 | 865 845.00 |
CX Development or Research and Development Expenses | 55 057.00 | 55 057.00 | | 55 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 135.00 | 60 135.00 | | 60 135.00 |
DB Share, merger, contribution premiums, etc. | 576 517.00 | 576 517.00 | | 576 517.00 |
DH Retained earnings | -133 864.00 | -257 538.00 | | -133 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 072.00 | 123 673.00 | | 146 072.00 |
DL TOTAL (I) | 648 859.00 | 502 787.00 | | 648 859.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 360.00 | | 384.00 |
DX Trade payables and related accounts | 36 276.00 | 24 298.00 | | 36 276.00 |
DY Tax and social security liabilities | 15 052.00 | 13 469.00 | | 15 052.00 |
EA Other liabilities | 2 506.00 | 1 906.00 | | 2 506.00 |
EB Prepaid income (2) | | 2 496.00 | | |
EC TOTAL (IV) | 54 218.00 | 42 529.00 | | 54 218.00 |
EE Grand total (I to V) | 703 076.00 | 545 315.00 | | 703 076.00 |
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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 | 201 208.00 | 45 891.00 | 247 099.00 | 201 208.00 |
FJ Net sales | 201 208.00 | 45 891.00 | 247 099.00 | 201 208.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 247 128.00 | |
FW Other purchases and external expenses | | | 100 562.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 101 056.00 | |
GG - OPERATING RESULT (I - II) | | | 146 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 128.00 | 245 165.00 | | 247 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 056.00 | 121 491.00 | | 101 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 072.00 | 123 673.00 | | 146 072.00 |
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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 | |
0G ACQUISITIONS Total General Total | 413 293.00 | | | 413 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 057.00 | | | 55 057.00 |
I4 DECREASES Grand Total | | | 413 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 057.00 | |
IO DECREASES Total including other intangible assets | | | 357 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 299.00 | | | 357 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937.00 | | | 937.00 |
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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 | 162 769.00 | | | 162 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 057.00 | | | 55 057.00 |
PE DEPRECIATION Total including other intangible assets | 106 775.00 | | | 106 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937.00 | | | 937.00 |
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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 | 36 276.00 | 36 276.00 | | 36 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 506.00 | 2 506.00 | | 2 506.00 |
UX Other trade receivables | 23 728.00 | 23 728.00 | | 23 728.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VP Miscellaneous | 27 339.00 | 27 339.00 | | 27 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 052.00 | 15 052.00 | | 15 052.00 |
VS Prepaid expenses | 8 535.00 | 8 535.00 | | 8 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 602.00 | 59 602.00 | | 59 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 218.00 | 54 218.00 | | 54 218.00 |
