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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 | 2 486.00 | 2 486.00 | | 2 486.00 |
AH Goodwill | 220 433.00 | | 220 433.00 | 220 433.00 |
AT Other tangible assets | 61 486.00 | 51 927.00 | 9 559.00 | 61 486.00 |
BJ TOTAL (I) | 284 405.00 | 54 413.00 | 229 992.00 | 284 405.00 |
BZ Other receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
CF Cash and cash equivalents | 217 742.00 | | 217 742.00 | 217 742.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 221 382.00 | | 221 382.00 | 221 382.00 |
CO Grand total (0 to V) | 505 787.00 | 54 413.00 | 451 374.00 | 505 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 324 593.00 | | | 324 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 797.00 | | | 10 797.00 |
DL TOTAL (I) | 343 775.00 | | | 343 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 445.00 | | | 81 445.00 |
DX Trade payables and related accounts | 18 155.00 | | | 18 155.00 |
DY Tax and social security liabilities | 7 999.00 | | | 7 999.00 |
EC TOTAL (IV) | 107 599.00 | | | 107 599.00 |
EE Grand total (I to V) | 451 374.00 | | | 451 374.00 |
EG Accrued income and payables due within one year | 107 599.00 | | | 107 599.00 |
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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 | 243 015.00 | | 243 015.00 | 243 015.00 |
FJ Net sales | 243 015.00 | | 243 015.00 | 243 015.00 |
FQ Other income | | | 6 755.00 | |
FR Total operating income (I) | | | 249 770.00 | |
FW Other purchases and external expenses | | | 79 941.00 | |
FX Taxes, duties, and similar payments | | | 3 512.00 | |
FY Salaries and Wages | | | 97 512.00 | |
FZ Social Security Contributions | | | 51 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 143.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 236 844.00 | |
GG - OPERATING RESULT (I - II) | | | 12 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 202.00 | | | 46 202.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | | | -505.00 |
HK Income tax | 1 625.00 | | | 1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 795.00 | | | 249 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 998.00 | | | 238 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 797.00 | | | 10 797.00 |
