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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
AH Goodwill | 31 934.00 | | 31 934.00 | 31 934.00 |
AJ Other Intangible Assets | 9 014.00 | 9 014.00 | | 9 014.00 |
AT Other tangible assets | 96 046.00 | 68 105.00 | 27 941.00 | 96 046.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 140 474.00 | 80 379.00 | 60 095.00 | 140 474.00 |
BX Customers and related accounts | 76 212.00 | | 76 212.00 | 76 212.00 |
BZ Other receivables | 2 218.00 | | 2 218.00 | 2 218.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 149 761.00 | | 149 761.00 | 149 761.00 |
CH Prepaid expenses | 7 259.00 | | 7 259.00 | 7 259.00 |
CJ TOTAL (II) | 235 449.00 | | 235 449.00 | 235 449.00 |
CO Grand total (0 to V) | 375 923.00 | 80 379.00 | 295 544.00 | 375 923.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 728 013.00 | 728 013.00 | | 728 013.00 |
DH Retained earnings | -588 201.00 | -653 299.00 | | -588 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 924.00 | 65 099.00 | | 64 924.00 |
DL TOTAL (I) | 248 737.00 | 183 812.00 | | 248 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 036.00 | 56 286.00 | | 26 036.00 |
DX Trade payables and related accounts | 4 027.00 | 7 752.00 | | 4 027.00 |
DY Tax and social security liabilities | 16 745.00 | 13 995.00 | | 16 745.00 |
EC TOTAL (IV) | 46 807.00 | 78 033.00 | | 46 807.00 |
EE Grand total (I to V) | 295 544.00 | 261 845.00 | | 295 544.00 |
EG Accrued income and payables due within one year | | 78 033.00 | | |
EI Including equity loans | 26 036.00 | | | 26 036.00 |
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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 | | | 189 193.00 | |
FJ Net sales | | | 189 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 1 967.00 | |
FR Total operating income (I) | | | 195 360.00 | |
FW Other purchases and external expenses | | | 93 955.00 | |
FX Taxes, duties, and similar payments | | | 3 803.00 | |
FY Salaries and Wages | | | 16 711.00 | |
FZ Social Security Contributions | | | 9 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 756.00 | |
GE Other Expenses | | | 1 632.00 | |
GF Total Operating Expenses (II) | | | 129 373.00 | |
GG - OPERATING RESULT (I - II) | | | 65 988.00 | |
GL Other interest and similar income | | | 87.00 | |
GO Net income from sales of marketable securities | | | -1 150.00 | |
GP Total financial income (V) | | | -1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 297.00 | 194 721.00 | | 194 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 373.00 | 129 623.00 | | 129 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 924.00 | 65 099.00 | | 64 924.00 |
