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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 | 31 350.00 | 31 036.00 | 315.00 | 31 350.00 |
AH Goodwill | 366 640.00 | | 366 640.00 | 366 640.00 |
AT Other tangible assets | 60 092.00 | 47 978.00 | 12 114.00 | 60 092.00 |
BD Other fixed assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BH Other financial assets | 2 472.00 | | 2 472.00 | 2 472.00 |
BJ TOTAL (I) | 464 144.00 | 79 014.00 | 385 130.00 | 464 144.00 |
BX Customers and related accounts | 50 008.00 | | 50 008.00 | 50 008.00 |
BZ Other receivables | 36 490.00 | | 36 490.00 | 36 490.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 1 246 160.00 | | 1 246 160.00 | 1 246 160.00 |
CH Prepaid expenses | 8 639.00 | | 8 639.00 | 8 639.00 |
CJ TOTAL (II) | 1 431 297.00 | | 1 431 297.00 | 1 431 297.00 |
CO Grand total (0 to V) | 1 895 441.00 | 79 014.00 | 1 816 428.00 | 1 895 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 408.00 | 81 408.00 | | 81 408.00 |
DD Legal reserve (1) | 8 141.00 | 8 141.00 | | 8 141.00 |
DG Other reserves | 445 514.00 | 400 869.00 | | 445 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 821.00 | 78 821.00 | | 26 821.00 |
DL TOTAL (I) | 561 883.00 | 569 238.00 | | 561 883.00 |
DP Provisions for Risks | | 8 579.00 | | |
DR TOTAL (IV) | | 8 579.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 417.00 | 101 116.00 | | 71 417.00 |
DX Trade payables and related accounts | 11 457.00 | 16 387.00 | | 11 457.00 |
DY Tax and social security liabilities | 58 609.00 | 86 078.00 | | 58 609.00 |
EA Other liabilities | 1 108 140.00 | 1 160 024.00 | | 1 108 140.00 |
EB Prepaid income (2) | 4 922.00 | 3 824.00 | | 4 922.00 |
EC TOTAL (IV) | 1 254 545.00 | 1 367 429.00 | | 1 254 545.00 |
EE Grand total (I to V) | 1 816 428.00 | 1 945 245.00 | | 1 816 428.00 |
EG Accrued income and payables due within one year | 1 254 545.00 | 1 367 429.00 | | 1 254 545.00 |
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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 | 327 159.00 | | 327 159.00 | 327 159.00 |
FJ Net sales | 327 159.00 | | 327 159.00 | 327 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 636.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 366 801.00 | |
FW Other purchases and external expenses | | | 112 041.00 | |
FX Taxes, duties, and similar payments | | | 5 284.00 | |
FY Salaries and Wages | | | 140 096.00 | |
FZ Social Security Contributions | | | 55 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 336 171.00 | |
GG - OPERATING RESULT (I - II) | | | 30 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 114.00 | |
GP Total financial income (V) | | | 2 114.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 057.00 | 32 252.00 | | 31 057.00 |
A4 Equity method investments | 1 054.00 | 1 043.00 | | 1 054.00 |
HK Income tax | 3 801.00 | 25 031.00 | | 3 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 915.00 | 510 711.00 | | 368 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 094.00 | 431 890.00 | | 342 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 821.00 | 78 821.00 | | 26 821.00 |
