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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 | 8 260.00 | 8 260.00 | | 8 260.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 42 571.00 | 16 921.00 | 25 651.00 | 42 571.00 |
AT Other tangible assets | 103 942.00 | 64 708.00 | 39 234.00 | 103 942.00 |
BH Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 308 098.00 | 89 888.00 | 218 210.00 | 308 098.00 |
BX Customers and related accounts | 64 358.00 | | 64 358.00 | 64 358.00 |
BZ Other receivables | 300 493.00 | | 300 493.00 | 300 493.00 |
CD Marketable securities | 35 458.00 | | 35 458.00 | 35 458.00 |
CF Cash and cash equivalents | 374 586.00 | | 374 586.00 | 374 586.00 |
CH Prepaid expenses | 12 327.00 | | 12 327.00 | 12 327.00 |
CJ TOTAL (II) | 787 223.00 | | 787 223.00 | 787 223.00 |
CO Grand total (0 to V) | 1 095 320.00 | 89 888.00 | 1 005 432.00 | 1 095 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 112 537.00 | 112 537.00 | | 112 537.00 |
DH Retained earnings | -23 246.00 | | | -23 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 395.00 | -23 246.00 | | 5 395.00 |
DL TOTAL (I) | 114 485.00 | 109 091.00 | | 114 485.00 |
DU Loans and Debts from Credit Institutions (3) | 105 140.00 | 286 373.00 | | 105 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 578.00 | | 399.00 |
DX Trade payables and related accounts | 31 493.00 | 30 341.00 | | 31 493.00 |
DY Tax and social security liabilities | 60 660.00 | 70 598.00 | | 60 660.00 |
EA Other liabilities | 693 257.00 | 441 794.00 | | 693 257.00 |
EC TOTAL (IV) | 890 947.00 | 829 684.00 | | 890 947.00 |
EE Grand total (I to V) | 1 005 432.00 | 938 775.00 | | 1 005 432.00 |
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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 | 306 502.00 | | 306 502.00 | 306 502.00 |
FJ Net sales | 306 502.00 | | 306 502.00 | 306 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 309 434.00 | |
FW Other purchases and external expenses | | | 119 982.00 | |
FX Taxes, duties, and similar payments | | | 13 640.00 | |
FY Salaries and Wages | | | 113 560.00 | |
FZ Social Security Contributions | | | 37 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 232.00 | |
GE Other Expenses | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 298 945.00 | |
GG - OPERATING RESULT (I - II) | | | 10 489.00 | |
GR Interest and similar expenses | | | 4 354.00 | |
GU Total financial expenses (VI) | | | 4 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409.00 | 225.00 | | 409.00 |
HD Total exceptional income (VII) | 409.00 | 225.00 | | 409.00 |
HE Exceptional expenses on management operations | 1 150.00 | 72.00 | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | 72.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | 153.00 | | -741.00 |
HK Income tax | | 2 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 843.00 | 323 505.00 | | 309 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 448.00 | 346 752.00 | | 304 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 395.00 | -23 246.00 | | 5 395.00 |
