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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 | 1 600.00 | 337.00 | 1 263.00 | 1 600.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 3 523.00 | 3 239.00 | 284.00 | 3 523.00 |
AT Other tangible assets | 110 489.00 | 105 452.00 | 5 037.00 | 110 489.00 |
BD Other fixed assets | 50 341.00 | | 50 341.00 | 50 341.00 |
BH Other financial assets | 1 775.00 | | 1 775.00 | 1 775.00 |
BJ TOTAL (I) | 195 168.00 | 109 028.00 | 86 140.00 | 195 168.00 |
BZ Other receivables | 1 608.00 | | 1 608.00 | 1 608.00 |
CF Cash and cash equivalents | 193 684.00 | | 193 684.00 | 193 684.00 |
CJ TOTAL (II) | 195 292.00 | | 195 292.00 | 195 292.00 |
CO Grand total (0 to V) | 390 460.00 | 109 028.00 | 281 433.00 | 390 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 933.00 | 1 938.00 | | 1 933.00 |
DG Other reserves | 243 000.00 | 325 000.00 | | 243 000.00 |
DH Retained earnings | 303.00 | -2 050.00 | | 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387.00 | -16 647.00 | | 387.00 |
DL TOTAL (I) | 260 873.00 | 323 486.00 | | 260 873.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 151.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 10 056.00 | 4 708.00 | | 10 056.00 |
DY Tax and social security liabilities | 10 339.00 | 7 737.00 | | 10 339.00 |
EC TOTAL (IV) | 20 559.00 | 12 596.00 | | 20 559.00 |
EE Grand total (I to V) | 281 432.00 | 336 082.00 | | 281 432.00 |
EG Accrued income and payables due within one year | 20 559.00 | 12 596.00 | | 20 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 151.00 | | 159.00 |
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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 | 82 518.00 | 1 328.00 | 83 847.00 | 82 518.00 |
FJ Net sales | 82 518.00 | 1 328.00 | 83 847.00 | 82 518.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 83 864.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 611.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
FY Salaries and Wages | | | 24 776.00 | |
FZ Social Security Contributions | | | 10 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 83 477.00 | |
GG - OPERATING RESULT (I - II) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 864.00 | 62 450.00 | | 83 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 477.00 | 79 096.00 | | 83 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387.00 | -16 647.00 | | 387.00 |
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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 | 10 056.00 | 10 056.00 | | 10 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 775.00 | | | 1 775.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VP Miscellaneous | 1 603.00 | | | 1 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 339.00 | 10 339.00 | | 10 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 378.00 | 1 608.00 | 1 775.00 | 3 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 559.00 | 20 559.00 | | 20 559.00 |
