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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 | 2 126.00 | 2 126.00 | | 2 126.00 |
AH Goodwill | 45 110.00 | | 45 110.00 | 45 110.00 |
AT Other tangible assets | 58 807.00 | 41 709.00 | 17 097.00 | 58 807.00 |
BJ TOTAL (I) | 106 043.00 | 43 836.00 | 62 207.00 | 106 043.00 |
BX Customers and related accounts | 55 241.00 | | 55 241.00 | 55 241.00 |
BZ Other receivables | 16 771.00 | | 16 771.00 | 16 771.00 |
CD Marketable securities | 50 214.00 | | 50 214.00 | 50 214.00 |
CF Cash and cash equivalents | 298 714.00 | | 298 714.00 | 298 714.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 422 065.00 | | 422 065.00 | 422 065.00 |
CO Grand total (0 to V) | 528 108.00 | 43 836.00 | 484 273.00 | 528 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 132 543.00 | 92 066.00 | | 132 543.00 |
DH Retained earnings | 24 208.00 | 24 208.00 | | 24 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 256.00 | 40 477.00 | | 2 256.00 |
DL TOTAL (I) | 225 008.00 | 222 752.00 | | 225 008.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 52.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | 459.00 | | 992.00 |
DX Trade payables and related accounts | 20 702.00 | 20 596.00 | | 20 702.00 |
DY Tax and social security liabilities | 18 438.00 | 30 595.00 | | 18 438.00 |
EA Other liabilities | 219 106.00 | 171 075.00 | | 219 106.00 |
EC TOTAL (IV) | 259 265.00 | 222 776.00 | | 259 265.00 |
EE Grand total (I to V) | 484 273.00 | 445 528.00 | | 484 273.00 |
EG Accrued income and payables due within one year | 259 265.00 | 222 776.00 | | 259 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 52.00 | | 28.00 |
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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 | 230 877.00 | | 230 877.00 | 230 877.00 |
FJ Net sales | 230 877.00 | | 230 877.00 | 230 877.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 230 919.00 | |
FW Other purchases and external expenses | | | 127 199.00 | |
FX Taxes, duties, and similar payments | | | 7 407.00 | |
FY Salaries and Wages | | | 44 641.00 | |
FZ Social Security Contributions | | | 28 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 589.00 | |
GE Other Expenses | | | 15 133.00 | |
GF Total Operating Expenses (II) | | | 227 057.00 | |
GG - OPERATING RESULT (I - II) | | | 3 862.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 315.00 | 25 880.00 | | 21 315.00 |
A4 Equity method investments | 15 133.00 | 11 937.00 | | 15 133.00 |
HE Exceptional expenses on management operations | 1 650.00 | 354.00 | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | 354.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | -354.00 | | -1 650.00 |
HK Income tax | 526.00 | 5 770.00 | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 499.00 | 304 991.00 | | 231 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 243.00 | 264 514.00 | | 229 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 256.00 | 40 477.00 | | 2 256.00 |
