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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 | 12 600.00 | 12 600.00 | | 12 600.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AT Other tangible assets | 13 980.00 | 6 439.00 | 7 541.00 | 13 980.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 203 587.00 | 105 263.00 | 98 323.00 | 203 587.00 |
BX Customers and related accounts | 141 462.00 | | 141 462.00 | 141 462.00 |
BZ Other receivables | 106 117.00 | | 106 117.00 | 106 117.00 |
CF Cash and cash equivalents | 507 817.00 | | 507 817.00 | 507 817.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 757 223.00 | | 757 223.00 | 757 223.00 |
CO Grand total (0 to V) | 960 811.00 | 105 263.00 | 855 547.00 | 960 811.00 |
CU Other investments | 103 589.00 | 86 224.00 | 17 364.00 | 103 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 420 000.00 | 420 000.00 | | 420 000.00 |
DH Retained earnings | -7 290.00 | 22 403.00 | | -7 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 681.00 | -29 693.00 | | 27 681.00 |
DL TOTAL (I) | 715 391.00 | 687 709.00 | | 715 391.00 |
DX Trade payables and related accounts | 11 471.00 | 130 475.00 | | 11 471.00 |
DY Tax and social security liabilities | 125 604.00 | 121 645.00 | | 125 604.00 |
DZ Fixed asset liabilities and related accounts | 1 217.00 | | | 1 217.00 |
EA Other liabilities | 1 862.00 | | | 1 862.00 |
EC TOTAL (IV) | 140 156.00 | 252 121.00 | | 140 156.00 |
EE Grand total (I to V) | 855 547.00 | 939 831.00 | | 855 547.00 |
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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 | 760 002.00 | | 760 002.00 | 760 002.00 |
FJ Net sales | 760 002.00 | | 760 002.00 | 760 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 631.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 761 765.00 | |
FW Other purchases and external expenses | | | 393 957.00 | |
FX Taxes, duties, and similar payments | | | 6 525.00 | |
FY Salaries and Wages | | | 237 787.00 | |
FZ Social Security Contributions | | | 92 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 570.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 734 040.00 | |
GG - OPERATING RESULT (I - II) | | | 27 725.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 555.00 | 5 501.00 | | 2 555.00 |
HD Total exceptional income (VII) | 2 555.00 | 5 501.00 | | 2 555.00 |
HE Exceptional expenses on management operations | -35.00 | 247.00 | | -35.00 |
HH Total exceptional expenses (VIII) | -35.00 | 247.00 | | -35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 590.00 | 5 254.00 | | 2 590.00 |
HK Income tax | 2 636.00 | 7 567.00 | | 2 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 322.00 | 786 946.00 | | 764 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 641.00 | 816 639.00 | | 736 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 681.00 | -29 693.00 | | 27 681.00 |
