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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 | 14 916.00 | 10 132.00 | 4 783.00 | 14 916.00 |
AH Goodwill | 62 080.00 | | 62 080.00 | 62 080.00 |
AR Technical installations, industrial equipment and tools | 1 003.00 | 1 003.00 | | 1 003.00 |
AT Other tangible assets | 167 364.00 | 109 886.00 | 57 478.00 | 167 364.00 |
BD Other fixed assets | 2 323.00 | | 2 323.00 | 2 323.00 |
BJ TOTAL (I) | 250 246.00 | 121 022.00 | 129 225.00 | 250 246.00 |
BX Customers and related accounts | 86 284.00 | 13 335.00 | 72 949.00 | 86 284.00 |
BZ Other receivables | 15 261.00 | | 15 261.00 | 15 261.00 |
CD Marketable securities | 64 430.00 | | 64 430.00 | 64 430.00 |
CF Cash and cash equivalents | 117 553.00 | | 117 553.00 | 117 553.00 |
CH Prepaid expenses | 21 677.00 | | 21 677.00 | 21 677.00 |
CJ TOTAL (II) | 305 204.00 | 13 335.00 | 291 869.00 | 305 204.00 |
CO Grand total (0 to V) | 555 450.00 | 134 356.00 | 421 094.00 | 555 450.00 |
CU Other investments | 2 560.00 | | 2 560.00 | 2 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 228 143.00 | | | 228 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 030.00 | | | 29 030.00 |
DL TOTAL (I) | 301 174.00 | | | 301 174.00 |
DU Loans and Debts from Credit Institutions (3) | 2 814.00 | | | 2 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 993.00 | | | 38 993.00 |
DX Trade payables and related accounts | 18 198.00 | | | 18 198.00 |
DY Tax and social security liabilities | 52 373.00 | | | 52 373.00 |
EA Other liabilities | 7 542.00 | | | 7 542.00 |
EC TOTAL (IV) | 119 920.00 | | | 119 920.00 |
EE Grand total (I to V) | 421 094.00 | | | 421 094.00 |
EG Accrued income and payables due within one year | 119 920.00 | | | 119 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 245.00 | | 245.00 | 245.00 |
FG Production sold - services | 590 732.00 | | 590 732.00 | 590 732.00 |
FJ Net sales | 590 977.00 | | 590 977.00 | 590 977.00 |
FO Operating subsidies | | | 7 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 599 340.00 | |
FW Other purchases and external expenses | | | 175 268.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 321 893.00 | |
FZ Social Security Contributions | | | 45 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 760.00 | |
GE Other Expenses | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 570 534.00 | |
GG - OPERATING RESULT (I - II) | | | 28 806.00 | |
GL Other interest and similar income | | | 2 557.00 | |
GP Total financial income (V) | | | 2 557.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | | | 546.00 |
A4 Equity method investments | 2 056.00 | | | 2 056.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HG Exceptional depreciation and provisions | 2 038.00 | | | 2 038.00 |
HH Total exceptional expenses (VIII) | 2 163.00 | | | 2 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 163.00 | | | -2 163.00 |
HK Income tax | -126.00 | | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 897.00 | | | 601 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 867.00 | | | 572 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 030.00 | | | 29 030.00 |
