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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 | 99.00 | 59.00 | 40.00 | 99.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 354 623.00 | 279 891.00 | 74 732.00 | 354 623.00 |
AT Other tangible assets | 1 298.00 | 194.00 | 1 104.00 | 1 298.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 356 020.00 | 280 144.00 | 75 876.00 | 356 020.00 |
BX Customers and related accounts | 204 899.00 | | 204 899.00 | 204 899.00 |
BZ Other receivables | 38 504.00 | | 38 504.00 | 38 504.00 |
CD Marketable securities | 436 335.00 | | 436 335.00 | 436 335.00 |
CF Cash and cash equivalents | 458 517.00 | | 458 517.00 | 458 517.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 1 138 766.00 | | 1 138 766.00 | 1 138 766.00 |
CO Grand total (0 to V) | 1 494 785.00 | 280 144.00 | 1 214 641.00 | 1 494 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 402 581.00 | 402 581.00 | | 402 581.00 |
DH Retained earnings | 529 077.00 | 443 632.00 | | 529 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 897.00 | 85 445.00 | | 259 897.00 |
DL TOTAL (I) | 1 202 555.00 | 942 658.00 | | 1 202 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 872.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 429.00 | 5 649.00 | | 4 429.00 |
DX Trade payables and related accounts | 912.00 | 1 638.00 | | 912.00 |
DY Tax and social security liabilities | 1 674.00 | 4 033.00 | | 1 674.00 |
EA Other liabilities | 5 072.00 | 3 455.00 | | 5 072.00 |
EC TOTAL (IV) | 12 087.00 | 16 647.00 | | 12 087.00 |
EE Grand total (I to V) | 1 214 641.00 | 959 305.00 | | 1 214 641.00 |
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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 | | | 40 653.00 | |
FJ Net sales | | | 40 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 41 494.00 | |
FW Other purchases and external expenses | | | 18 903.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 9 453.00 | |
FZ Social Security Contributions | | | 1 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 192.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 681.00 | |
GG - OPERATING RESULT (I - II) | | | -59 187.00 | |
GH Attributed profit or transferred loss (III) | | | 86 693.00 | |
GL Other interest and similar income | | | 1 743.00 | |
GO Net income from sales of marketable securities | | | 26.00 | |
GP Total financial income (V) | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 650.00 | | | 240 650.00 |
HD Total exceptional income (VII) | 240 650.00 | | | 240 650.00 |
HF Exceptional expenses on capital transactions | 5 663.00 | 27.00 | | 5 663.00 |
HH Total exceptional expenses (VIII) | 5 663.00 | 27.00 | | 5 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 987.00 | -27.00 | | 234 987.00 |
HK Income tax | 4 362.00 | 30 265.00 | | 4 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 606.00 | 277 359.00 | | 370 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 709.00 | 191 915.00 | | 110 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 897.00 | 85 445.00 | | 259 897.00 |
