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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 | 508.00 | 508.00 | | 508.00 |
AH Goodwill | 210 819.00 | | 210 819.00 | 210 819.00 |
AT Other tangible assets | 110 250.00 | 68 195.00 | 42 055.00 | 110 250.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 332 486.00 | 68 704.00 | 263 782.00 | 332 486.00 |
BL Raw materials, supplies | 3 162.00 | | 3 162.00 | 3 162.00 |
BT Goods | 3 174.00 | | 3 174.00 | 3 174.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 42 199.00 | | 42 199.00 | 42 199.00 |
CH Prepaid expenses | 17 450.00 | | 17 450.00 | 17 450.00 |
CJ TOTAL (II) | 106 364.00 | | 106 364.00 | 106 364.00 |
CO Grand total (0 to V) | 438 850.00 | 68 704.00 | 370 146.00 | 438 850.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 260.00 | 101 260.00 | | 101 260.00 |
DD Legal reserve (1) | 10 126.00 | 10 126.00 | | 10 126.00 |
DH Retained earnings | 172 581.00 | 138 352.00 | | 172 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 555.00 | 34 229.00 | | 13 555.00 |
DL TOTAL (I) | 297 522.00 | 283 967.00 | | 297 522.00 |
DX Trade payables and related accounts | 30 535.00 | 26 451.00 | | 30 535.00 |
EC TOTAL (IV) | 72 624.00 | 77 704.00 | | 72 624.00 |
EE Grand total (I to V) | 370 146.00 | 361 671.00 | | 370 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 739.00 | | 15 739.00 | 15 739.00 |
FG Production sold - services | 230 122.00 | | 230 122.00 | 230 122.00 |
FJ Net sales | 245 861.00 | | 245 861.00 | 245 861.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 246 864.00 | |
FS Purchases of goods (including customs duties) | | | 8 259.00 | |
FT Inventory change (goods) | | | -600.00 | |
FU Purchases of raw materials and other supplies | | | 16 417.00 | |
FV Inventory change (raw materials and supplies) | | | -401.00 | |
FW Other purchases and external expenses | | | 98 075.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 62 508.00 | |
FZ Social Security Contributions | | | 21 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 809.00 | |
GE Other Expenses | | | 15 676.00 | |
GF Total Operating Expenses (II) | | | 232 235.00 | |
GG - OPERATING RESULT (I - II) | | | 14 629.00 | |
GL Other interest and similar income | | | 2 260.00 | |
GP Total financial income (V) | | | 2 260.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 178.00 | 4 331.00 | | 1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 124.00 | 263 302.00 | | 249 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 569.00 | 229 074.00 | | 235 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 555.00 | 34 229.00 | | 13 555.00 |
