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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 | 5 756.00 | 5 756.00 | | 5 756.00 |
AH Goodwill | 375 000.00 | 120 000.00 | 255 000.00 | 375 000.00 |
AT Other tangible assets | 50 910.00 | 27 920.00 | 22 991.00 | 50 910.00 |
AX Advances and down payments | 6 173.00 | | 6 173.00 | 6 173.00 |
BH Other financial assets | 33 311.00 | | 33 311.00 | 33 311.00 |
BJ TOTAL (I) | 477 428.00 | 153 676.00 | 323 752.00 | 477 428.00 |
BX Customers and related accounts | 20 433.00 | | 20 433.00 | 20 433.00 |
BZ Other receivables | 37 015.00 | | 37 015.00 | 37 015.00 |
CF Cash and cash equivalents | 5 249 785.00 | | 5 249 785.00 | 5 249 785.00 |
CH Prepaid expenses | 8 836.00 | | 8 836.00 | 8 836.00 |
CJ TOTAL (II) | 5 316 070.00 | | 5 316 070.00 | 5 316 070.00 |
CO Grand total (0 to V) | 5 793 498.00 | 153 676.00 | 5 639 822.00 | 5 793 498.00 |
CU Other investments | 6 278.00 | | 6 278.00 | 6 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 98 071.00 | 11 028.00 | | 98 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 693.00 | 87 043.00 | | 3 693.00 |
DL TOTAL (I) | 129 264.00 | 125 571.00 | | 129 264.00 |
DQ Provisions for Expenses | 19 084.00 | 19 084.00 | | 19 084.00 |
DR TOTAL (IV) | 19 084.00 | 19 084.00 | | 19 084.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 5.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 671.00 | 187 271.00 | | 171 671.00 |
DX Trade payables and related accounts | 39 688.00 | 25 677.00 | | 39 688.00 |
DY Tax and social security liabilities | 92 713.00 | 79 418.00 | | 92 713.00 |
EA Other liabilities | 5 187 381.00 | 4 025 138.00 | | 5 187 381.00 |
EC TOTAL (IV) | 5 491 474.00 | 4 317 509.00 | | 5 491 474.00 |
EE Grand total (I to V) | 5 639 822.00 | 4 462 163.00 | | 5 639 822.00 |
EG Accrued income and payables due within one year | 5 340 674.00 | 4 151 109.00 | | 5 340 674.00 |
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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 | 825 557.00 | | 825 557.00 | 825 557.00 |
FJ Net sales | 825 557.00 | | 825 557.00 | 825 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 826 693.00 | |
FW Other purchases and external expenses | | | 308 272.00 | |
FX Taxes, duties, and similar payments | | | 10 976.00 | |
FY Salaries and Wages | | | 346 671.00 | |
FZ Social Security Contributions | | | 78 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 349.00 | |
GB Operating Expenses - Provisions | | | 80 000.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 827 395.00 | |
GG - OPERATING RESULT (I - II) | | | -702.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 429.00 | | | 4 429.00 |
HB Exceptional income from capital transactions | | 2 168.00 | | |
HD Total exceptional income (VII) | 4 429.00 | 2 168.00 | | 4 429.00 |
HE Exceptional expenses on management operations | 34.00 | 1 035.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 502.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 1 537.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 395.00 | 632.00 | | 4 395.00 |
HK Income tax | | 15 897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 831 122.00 | 757 553.00 | | 831 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 429.00 | 670 510.00 | | 827 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 693.00 | 87 043.00 | | 3 693.00 |
