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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 762.00 | | 150 762.00 | 150 762.00 |
AJ Other Intangible Assets | 1 324.00 | 1 324.00 | | 1 324.00 |
AR Technical installations, industrial equipment and tools | 3 117.00 | 3 117.00 | | 3 117.00 |
AT Other tangible assets | 174 605.00 | 173 972.00 | 634.00 | 174 605.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 336 983.00 | 178 413.00 | 158 570.00 | 336 983.00 |
BX Customers and related accounts | 141 760.00 | 16 905.00 | 124 855.00 | 141 760.00 |
BZ Other receivables | 226 605.00 | | 226 605.00 | 226 605.00 |
CD Marketable securities | 440 217.00 | | 440 217.00 | 440 217.00 |
CF Cash and cash equivalents | 407 076.00 | | 407 076.00 | 407 076.00 |
CH Prepaid expenses | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 1 220 651.00 | 16 905.00 | 1 203 746.00 | 1 220 651.00 |
CO Grand total (0 to V) | 1 557 634.00 | 195 318.00 | 1 362 316.00 | 1 557 634.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DD Legal reserve (1) | 22 950.00 | 22 950.00 | | 22 950.00 |
DG Other reserves | 499 958.00 | 499 958.00 | | 499 958.00 |
DH Retained earnings | -57 328.00 | -58 419.00 | | -57 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440.00 | 1 091.00 | | 1 440.00 |
DL TOTAL (I) | 696 520.00 | 695 080.00 | | 696 520.00 |
DP Provisions for Risks | | 1 200.00 | | |
DR TOTAL (IV) | | 1 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 805.00 | 158.00 | | 805.00 |
DX Trade payables and related accounts | 249 549.00 | 144 172.00 | | 249 549.00 |
DY Tax and social security liabilities | 42 659.00 | 79 561.00 | | 42 659.00 |
EA Other liabilities | 372 783.00 | 364 174.00 | | 372 783.00 |
EC TOTAL (IV) | 665 796.00 | 588 066.00 | | 665 796.00 |
EE Grand total (I to V) | 1 362 316.00 | 1 284 346.00 | | 1 362 316.00 |
EG Accrued income and payables due within one year | 665 796.00 | 588 066.00 | | 665 796.00 |
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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 | 366 558.00 | | 366 558.00 | 366 558.00 |
FJ Net sales | 366 558.00 | | 366 558.00 | 366 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 371 758.00 | |
FU Purchases of raw materials and other supplies | | | 1 114.00 | |
FW Other purchases and external expenses | | | 142 769.00 | |
FX Taxes, duties, and similar payments | | | 8 000.00 | |
FY Salaries and Wages | | | 192 762.00 | |
FZ Social Security Contributions | | | 61 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 406 488.00 | |
GG - OPERATING RESULT (I - II) | | | -34 730.00 | |
GL Other interest and similar income | | | 7 742.00 | |
GP Total financial income (V) | | | 7 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | 3 446.00 | | 4 000.00 |
HA Exceptional income from management transactions | 28 855.00 | 18 922.00 | | 28 855.00 |
HD Total exceptional income (VII) | 28 856.00 | 18 922.00 | | 28 856.00 |
HE Exceptional expenses on management operations | 389.00 | 2 270.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | 2 270.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 467.00 | 16 652.00 | | 28 467.00 |
HK Income tax | 39.00 | 10.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 356.00 | 418 486.00 | | 408 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 915.00 | 417 395.00 | | 406 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 440.00 | 1 091.00 | | 1 440.00 |
