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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 | 2 936.00 | 1 940.00 | 996.00 | 2 936.00 |
AH Goodwill | 16 275.00 | | 16 275.00 | 16 275.00 |
AT Other tangible assets | 4 312.00 | 3 705.00 | 607.00 | 4 312.00 |
BJ TOTAL (I) | 23 523.00 | 5 645.00 | 17 878.00 | 23 523.00 |
BX Customers and related accounts | 8 523.00 | | 8 523.00 | 8 523.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 26 854.00 | | 26 854.00 | 26 854.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 37 548.00 | | 37 548.00 | 37 548.00 |
CO Grand total (0 to V) | 61 071.00 | 5 645.00 | 55 426.00 | 61 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 79.00 | 38.00 | | 79.00 |
DG Other reserves | 1 494.00 | 731.00 | | 1 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 713.00 | 803.00 | | 19 713.00 |
DL TOTAL (I) | 22 286.00 | 2 573.00 | | 22 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 201.00 | 33 949.00 | | 25 201.00 |
DX Trade payables and related accounts | 826.00 | 5 920.00 | | 826.00 |
DY Tax and social security liabilities | 7 113.00 | 1 173.00 | | 7 113.00 |
EC TOTAL (IV) | 33 140.00 | 41 042.00 | | 33 140.00 |
EE Grand total (I to V) | 55 426.00 | 43 615.00 | | 55 426.00 |
EI Including equity loans | 25 201.00 | | | 25 201.00 |
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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 | | | 72 835.00 | |
FJ Net sales | | | 72 835.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 75 835.00 | |
FW Other purchases and external expenses | | | 30 803.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 19 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 676.00 | |
GF Total Operating Expenses (II) | | | 53 251.00 | |
GG - OPERATING RESULT (I - II) | | | 22 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | | | 78.00 |
HK Income tax | 2 949.00 | 142.00 | | 2 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 099.00 | 37 676.00 | | 76 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 386.00 | 36 873.00 | | 56 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 713.00 | 803.00 | | 19 713.00 |
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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 | 3 787.00 | 2 863.00 | 1 005.00 | 3 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | 1 425.00 | 1 005.00 | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 267.00 | 1 437.00 | | 2 267.00 |
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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 | 826.00 | 826.00 | | 826.00 |
8D Social Security and Other Social Organizations | 7 113.00 | 7 113.00 | | 7 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 201.00 | 25 201.00 | | 25 201.00 |
UX Other trade receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
UY Staff and related accounts | 8 343.00 | 8 343.00 | | 8 343.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 694.00 | 10 694.00 | | 10 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 140.00 | 33 140.00 | | 33 140.00 |
