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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 963.00 | 2 963.00 | | 2 963.00 |
AF Concessions, Patents and Similar Rights | 7 965.00 | 6 528.00 | 1 437.00 | 7 965.00 |
AH Goodwill | 225 292.00 | | 225 292.00 | 225 292.00 |
AT Other tangible assets | 154 160.00 | 119 782.00 | 34 378.00 | 154 160.00 |
BH Other financial assets | 12 635.00 | | 12 635.00 | 12 635.00 |
BJ TOTAL (I) | 403 016.00 | 129 273.00 | 273 743.00 | 403 016.00 |
BX Customers and related accounts | 150 654.00 | | 150 654.00 | 150 654.00 |
BZ Other receivables | 53 666.00 | | 53 666.00 | 53 666.00 |
CD Marketable securities | 3 722.00 | | 3 722.00 | 3 722.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 385.00 | | 10 385.00 | 10 385.00 |
CJ TOTAL (II) | 218 427.00 | | 218 427.00 | 218 427.00 |
CO Grand total (0 to V) | 621 444.00 | 129 274.00 | 492 170.00 | 621 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 080.00 | 8 080.00 | | 8 080.00 |
DB Share, merger, contribution premiums, etc. | 9 920.00 | 9 920.00 | | 9 920.00 |
DD Legal reserve (1) | 808.00 | 808.00 | | 808.00 |
DG Other reserves | 37 998.00 | 37 998.00 | | 37 998.00 |
DH Retained earnings | 180 372.00 | 158 058.00 | | 180 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 459.00 | 22 315.00 | | 6 459.00 |
DL TOTAL (I) | 243 638.00 | 237 178.00 | | 243 638.00 |
DU Loans and Debts from Credit Institutions (3) | 22 971.00 | 5 583.00 | | 22 971.00 |
DX Trade payables and related accounts | 112 806.00 | 95 661.00 | | 112 806.00 |
DY Tax and social security liabilities | 112 755.00 | 119 359.00 | | 112 755.00 |
EA Other liabilities | | 15 591.00 | | |
EC TOTAL (IV) | 248 532.00 | 236 194.00 | | 248 532.00 |
EE Grand total (I to V) | 492 170.00 | 473 372.00 | | 492 170.00 |
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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 | 857 126.00 | | 857 126.00 | 857 126.00 |
FJ Net sales | 857 126.00 | | 857 126.00 | 857 126.00 |
FO Operating subsidies | | | 3 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 860 628.00 | |
FW Other purchases and external expenses | | | 339 718.00 | |
FX Taxes, duties, and similar payments | | | 25 220.00 | |
FY Salaries and Wages | | | 420 421.00 | |
FZ Social Security Contributions | | | 51 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 058.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 854 185.00 | |
GG - OPERATING RESULT (I - II) | | | 6 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 272.00 | | |
HD Total exceptional income (VII) | 860 835.00 | 872 970.00 | | 860 835.00 |
HH Total exceptional expenses (VIII) | 860 835.00 | 872 970.00 | | 860 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 835.00 | 872 970.00 | | 860 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 375.00 | 850 655.00 | | 854 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 459.00 | 22 315.00 | | 6 459.00 |
