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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 200.00 | | 39 200.00 | 39 200.00 |
AJ Other Intangible Assets | 37 500.00 | | 37 500.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 65.00 | 65.00 | | 65.00 |
AT Other tangible assets | 26 748.00 | 20 582.00 | 6 166.00 | 26 748.00 |
BH Other financial assets | 2 306.00 | | 2 306.00 | 2 306.00 |
BJ TOTAL (I) | 106 077.00 | 20 647.00 | 85 429.00 | 106 077.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 13 344.00 | | 13 344.00 | 13 344.00 |
CF Cash and cash equivalents | 168 959.00 | | 168 959.00 | 168 959.00 |
CH Prepaid expenses | 5 880.00 | | 5 880.00 | 5 880.00 |
CJ TOTAL (II) | 188 482.00 | | 188 482.00 | 188 482.00 |
CO Grand total (0 to V) | 294 559.00 | 20 647.00 | 273 912.00 | 294 559.00 |
CS Evaluated investments - equity method | 258.00 | | 258.00 | 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 146 206.00 | 119 437.00 | | 146 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 579.00 | 26 769.00 | | -5 579.00 |
DL TOTAL (I) | 147 227.00 | 152 806.00 | | 147 227.00 |
DT Other Bond Issues | 63 681.00 | 69 007.00 | | 63 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 62.00 | | 78.00 |
DX Trade payables and related accounts | 23 617.00 | 30 651.00 | | 23 617.00 |
DY Tax and social security liabilities | 39 309.00 | 46 910.00 | | 39 309.00 |
EC TOTAL (IV) | 126 685.00 | 146 629.00 | | 126 685.00 |
EE Grand total (I to V) | 273 912.00 | 299 435.00 | | 273 912.00 |
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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 | | | 443 431.00 | |
FJ Net sales | | | 443 431.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 9 219.00 | |
FR Total operating income (I) | | | 460 650.00 | |
FW Other purchases and external expenses | | | 258 195.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 183 202.00 | |
FZ Social Security Contributions | | | 17 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 743.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 463 907.00 | |
GG - OPERATING RESULT (I - II) | | | -3 256.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 900.00 | | |
HH Total exceptional expenses (VIII) | | 16 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 713.00 | | |
HK Income tax | 1 350.00 | 5 557.00 | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 650.00 | 422 952.00 | | 460 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 229.00 | 396 183.00 | | 466 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 579.00 | 26 769.00 | | -5 579.00 |
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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 | 17 905.00 | 2 743.00 | | 17 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 905.00 | 2 743.00 | | 17 905.00 |
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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 | 23 617.00 | 23 617.00 | | 23 617.00 |
8D Social Security and Other Social Organizations | 39 309.00 | 39 309.00 | | 39 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 2 306.00 | | 2 306.00 | 2 306.00 |
VG Loans with a maturity of up to one year at origin | 63 681.00 | 11 209.00 | 52 472.00 | 63 681.00 |
VS Prepaid expenses | 19 524.00 | 19 524.00 | | 19 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 830.00 | 19 524.00 | 2 306.00 | 21 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 685.00 | 74 213.00 | 52 472.00 | 126 685.00 |
