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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 | 7 677.00 | 7 630.00 | 47.00 | 7 677.00 |
AH Goodwill | 128 281.00 | | 128 281.00 | 128 281.00 |
AT Other tangible assets | 44 953.00 | 36 163.00 | 8 790.00 | 44 953.00 |
BH Other financial assets | 3 093.00 | | 3 093.00 | 3 093.00 |
BJ TOTAL (I) | 461 517.00 | 43 793.00 | 417 723.00 | 461 517.00 |
BL Raw materials, supplies | 811.00 | | 811.00 | 811.00 |
BX Customers and related accounts | 39 247.00 | | 39 247.00 | 39 247.00 |
BZ Other receivables | 2 805.00 | | 2 805.00 | 2 805.00 |
CF Cash and cash equivalents | 58 002.00 | | 58 002.00 | 58 002.00 |
CH Prepaid expenses | 5 417.00 | | 5 417.00 | 5 417.00 |
CJ TOTAL (II) | 106 282.00 | | 106 282.00 | 106 282.00 |
CO Grand total (0 to V) | 567 799.00 | 43 793.00 | 524 006.00 | 567 799.00 |
CU Other investments | 277 514.00 | | 277 514.00 | 277 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 401 608.00 | | | 401 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 758.00 | | | 8 758.00 |
DL TOTAL (I) | 459 866.00 | | | 459 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 434.00 | | | 31 434.00 |
DX Trade payables and related accounts | 4 572.00 | | | 4 572.00 |
DY Tax and social security liabilities | 15 276.00 | | | 15 276.00 |
EA Other liabilities | 2 365.00 | | | 2 365.00 |
EB Prepaid income (2) | 10 493.00 | | | 10 493.00 |
EC TOTAL (IV) | 64 139.00 | | | 64 139.00 |
EE Grand total (I to V) | 524 006.00 | | | 524 006.00 |
EG Accrued income and payables due within one year | 64 139.00 | | | 64 139.00 |
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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 | 170 785.00 | | 170 785.00 | 170 785.00 |
FJ Net sales | 170 785.00 | | 170 785.00 | 170 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 358.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 175 153.00 | |
FV Inventory change (raw materials and supplies) | | | 303.00 | |
FW Other purchases and external expenses | | | 55 146.00 | |
FX Taxes, duties, and similar payments | | | 8 929.00 | |
FY Salaries and Wages | | | 65 484.00 | |
FZ Social Security Contributions | | | 32 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 634.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 167 338.00 | |
GG - OPERATING RESULT (I - II) | | | 7 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 570.00 | | | 3 570.00 |
A2 TOTAL ASSETS | 24 691.00 | | | 24 691.00 |
HA Exceptional income from management transactions | 679.00 | | | 679.00 |
HD Total exceptional income (VII) | 679.00 | | | 679.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634.00 | | | 634.00 |
HK Income tax | -309.00 | | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 833.00 | | | 175 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 074.00 | | | 167 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 758.00 | | | 8 758.00 |
