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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 | 77 117.00 | 77 117.00 | | 77 117.00 |
AH Goodwill | 332 976.00 | | 332 976.00 | 332 976.00 |
AT Other tangible assets | 300 200.00 | 241 211.00 | 58 988.00 | 300 200.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 710 393.00 | 318 329.00 | 392 064.00 | 710 393.00 |
BX Customers and related accounts | 5 690.00 | 4 399.00 | 1 290.00 | 5 690.00 |
CF Cash and cash equivalents | 256 353.00 | | 256 353.00 | 256 353.00 |
CH Prepaid expenses | 20 505.00 | | 20 505.00 | 20 505.00 |
CJ TOTAL (II) | 717 054.00 | 4 399.00 | 712 654.00 | 717 054.00 |
CO Grand total (0 to V) | 1 427 448.00 | 322 728.00 | 1 104 719.00 | 1 427 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 283 020.00 | 281 987.00 | | 283 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 525.00 | 1 033.00 | | 3 525.00 |
DL TOTAL (I) | 341 546.00 | 338 020.00 | | 341 546.00 |
DX Trade payables and related accounts | 11 546.00 | 8 883.00 | | 11 546.00 |
EA Other liabilities | 588 980.00 | 595 770.00 | | 588 980.00 |
EB Prepaid income (2) | 67 340.00 | 70 933.00 | | 67 340.00 |
EC TOTAL (IV) | 763 173.00 | 775 681.00 | | 763 173.00 |
EE Grand total (I to V) | 1 104 719.00 | 1 113 701.00 | | 1 104 719.00 |
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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 | 559 624.00 | | 559 624.00 | 559 624.00 |
FJ Net sales | 559 624.00 | | 559 624.00 | 559 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 157.00 | |
FQ Other income | | | 4 140.00 | |
FR Total operating income (I) | | | 593 923.00 | |
FW Other purchases and external expenses | | | 204 731.00 | |
FX Taxes, duties, and similar payments | | | 25 486.00 | |
FY Salaries and Wages | | | 248 689.00 | |
FZ Social Security Contributions | | | 76 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 166.00 | |
GF Total Operating Expenses (II) | | | 590 941.00 | |
GG - OPERATING RESULT (I - II) | | | 2 981.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 923.00 | 577 495.00 | | 593 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 397.00 | 576 461.00 | | 590 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 525.00 | 1 033.00 | | 3 525.00 |
