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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 197.00 | | 92 197.00 | 92 197.00 |
AT Other tangible assets | 173 247.00 | 158 594.00 | 14 654.00 | 173 247.00 |
BH Other financial assets | 5 106.00 | | 5 106.00 | 5 106.00 |
BJ TOTAL (I) | 275 566.00 | 158 594.00 | 116 972.00 | 275 566.00 |
BX Customers and related accounts | 3 126.00 | | 3 126.00 | 3 126.00 |
BZ Other receivables | 29 309.00 | | 29 309.00 | 29 309.00 |
CD Marketable securities | 41 000.00 | | 41 000.00 | 41 000.00 |
CF Cash and cash equivalents | 320 361.00 | | 320 361.00 | 320 361.00 |
CH Prepaid expenses | 7 863.00 | | 7 863.00 | 7 863.00 |
CJ TOTAL (II) | 401 658.00 | | 401 658.00 | 401 658.00 |
CO Grand total (0 to V) | 677 224.00 | 158 594.00 | 518 631.00 | 677 224.00 |
CU Other investments | 5 016.00 | | 5 016.00 | 5 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 109 000.00 | | | 109 000.00 |
DH Retained earnings | 53 000.00 | | | 53 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 802.00 | | | -20 802.00 |
DL TOTAL (I) | 229 197.00 | | | 229 197.00 |
DU Loans and Debts from Credit Institutions (3) | 2 976.00 | | | 2 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | | | 451.00 |
DX Trade payables and related accounts | 22 797.00 | | | 22 797.00 |
DY Tax and social security liabilities | 79 209.00 | | | 79 209.00 |
EA Other liabilities | 184 000.00 | | | 184 000.00 |
EC TOTAL (IV) | 289 433.00 | | | 289 433.00 |
EE Grand total (I to V) | 518 631.00 | | | 518 631.00 |
EG Accrued income and payables due within one year | 289 433.00 | | | 289 433.00 |
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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 | 645 575.00 | | 645 575.00 | 645 575.00 |
FJ Net sales | 645 575.00 | | 645 575.00 | 645 575.00 |
FO Operating subsidies | | | 4 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 176.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 656 732.00 | |
FW Other purchases and external expenses | | | 170 641.00 | |
FX Taxes, duties, and similar payments | | | 8 189.00 | |
FY Salaries and Wages | | | 381 121.00 | |
FZ Social Security Contributions | | | 64 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 077.00 | |
GE Other Expenses | | | 35 380.00 | |
GF Total Operating Expenses (II) | | | 677 156.00 | |
GG - OPERATING RESULT (I - II) | | | -20 424.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 176.00 | | | 6 176.00 |
A4 Equity method investments | 35 371.00 | | | 35 371.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HK Income tax | 9 952.00 | | | 9 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 826.00 | | | 656 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 628.00 | | | 677 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 802.00 | | | -20 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 451.00 | 451.00 | | 451.00 |
8B Suppliers and Related Accounts | 22 797.00 | 22 797.00 | | 22 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 000.00 | 184 000.00 | | 184 000.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 403.00 | 40 298.00 | 5 106.00 | 45 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 433.00 | 289 433.00 | | 289 433.00 |
