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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
AH Goodwill | 142 285.00 | | 142 285.00 | 142 285.00 |
AJ Other Intangible Assets | 354 890.00 | 145 430.00 | 209 460.00 | 354 890.00 |
AR Technical installations, industrial equipment and tools | 2 031.00 | 2 031.00 | | 2 031.00 |
AT Other tangible assets | 61 029.00 | 31 964.00 | 29 064.00 | 61 029.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 566 696.00 | 180 751.00 | 385 944.00 | 566 696.00 |
BZ Other receivables | 32 033.00 | | 32 033.00 | 32 033.00 |
CD Marketable securities | 46 347.00 | | 46 347.00 | 46 347.00 |
CF Cash and cash equivalents | 82 047.00 | | 82 047.00 | 82 047.00 |
CH Prepaid expenses | 20 873.00 | | 20 873.00 | 20 873.00 |
CJ TOTAL (II) | 181 302.00 | | 181 302.00 | 181 302.00 |
CO Grand total (0 to V) | 747 999.00 | 180 751.00 | 567 247.00 | 747 999.00 |
CP Shares due in less than one year | 2 134.00 | | | 2 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DG Other reserves | 59 300.00 | 48 300.00 | | 59 300.00 |
DH Retained earnings | 12.00 | 1.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 401.00 | 36 211.00 | | 39 401.00 |
DL TOTAL (I) | 334 113.00 | 319 912.00 | | 334 113.00 |
DU Loans and Debts from Credit Institutions (3) | 144 053.00 | 201 677.00 | | 144 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 315.00 | 46 790.00 | | 54 315.00 |
DX Trade payables and related accounts | 1 292.00 | 112.00 | | 1 292.00 |
DY Tax and social security liabilities | 33 472.00 | 17 324.00 | | 33 472.00 |
EA Other liabilities | | 1 170.00 | | |
EC TOTAL (IV) | 233 133.00 | 267 074.00 | | 233 133.00 |
EE Grand total (I to V) | 567 247.00 | 586 987.00 | | 567 247.00 |
EG Accrued income and payables due within one year | 148 800.00 | 123 091.00 | | 148 800.00 |
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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 | 868 695.00 | | 868 695.00 | 868 695.00 |
FJ Net sales | 868 695.00 | | 868 695.00 | 868 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 868 863.00 | |
FU Purchases of raw materials and other supplies | | | 7 923.00 | |
FW Other purchases and external expenses | | | 36 533.00 | |
FX Taxes, duties, and similar payments | | | 37 253.00 | |
FY Salaries and Wages | | | 284 199.00 | |
FZ Social Security Contributions | | | 129 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 749.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 532 635.00 | |
GG - OPERATING RESULT (I - II) | | | 336 227.00 | |
GI Supported loss or transferred profit (IV) | | | 287 200.00 | |
GR Interest and similar expenses | | | 6 550.00 | |
GU Total financial expenses (VI) | | | 6 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 076.00 | 1 009.00 | | 3 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 863.00 | 864 055.00 | | 868 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 462.00 | 827 844.00 | | 829 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 401.00 | 36 211.00 | | 39 401.00 |
