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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 | 3 029.00 | 3 029.00 | | 3 029.00 |
AH Goodwill | 131 323.00 | | 131 323.00 | 131 323.00 |
AJ Other Intangible Assets | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 37 117.00 | 10 914.00 | 26 203.00 | 37 117.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 331 498.00 | 13 943.00 | 317 556.00 | 331 498.00 |
BX Customers and related accounts | 1 380.00 | | 1 380.00 | 1 380.00 |
BZ Other receivables | 3 790.00 | | 3 790.00 | 3 790.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 107 616.00 | | 107 616.00 | 107 616.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 114 884.00 | | 114 884.00 | 114 884.00 |
CO Grand total (0 to V) | 446 382.00 | 13 943.00 | 432 440.00 | 446 382.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 626.00 | 7 938.00 | | 40 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 751.00 | 32 688.00 | | 29 751.00 |
DL TOTAL (I) | 190 477.00 | 160 726.00 | | 190 477.00 |
DU Loans and Debts from Credit Institutions (3) | 95 448.00 | 116 648.00 | | 95 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 906.00 | 27 810.00 | | 64 906.00 |
DX Trade payables and related accounts | 11 585.00 | 13 114.00 | | 11 585.00 |
DY Tax and social security liabilities | 69 278.00 | 20 776.00 | | 69 278.00 |
EA Other liabilities | 745.00 | 4 316.00 | | 745.00 |
EC TOTAL (IV) | 241 962.00 | 182 663.00 | | 241 962.00 |
EE Grand total (I to V) | 432 440.00 | 343 389.00 | | 432 440.00 |
EG Accrued income and payables due within one year | 166 251.00 | 87 225.00 | | 166 251.00 |
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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 | 318 390.00 | | 318 390.00 | 318 390.00 |
FJ Net sales | 318 390.00 | | 318 390.00 | 318 390.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 745.00 | |
FR Total operating income (I) | | | 322 135.00 | |
FW Other purchases and external expenses | | | 82 480.00 | |
FX Taxes, duties, and similar payments | | | 17 993.00 | |
FY Salaries and Wages | | | 124 265.00 | |
FZ Social Security Contributions | | | 55 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 935.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 285 214.00 | |
GG - OPERATING RESULT (I - II) | | | 36 921.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 745.00 | 1 094.00 | | 1 745.00 |
A2 TOTAL ASSETS | 36 963.00 | 19 409.00 | | 36 963.00 |
HF Exceptional expenses on capital transactions | | 1 382.00 | | |
HH Total exceptional expenses (VIII) | | 1 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 382.00 | | |
HK Income tax | 4 479.00 | 5 313.00 | | 4 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 135.00 | 195 254.00 | | 322 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 384.00 | 162 566.00 | | 292 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 751.00 | 32 688.00 | | 29 751.00 |
