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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 | 2 504.00 | 2 504.00 | | 2 504.00 |
AH Goodwill | 44 778.00 | | 44 778.00 | 44 778.00 |
AT Other tangible assets | 27 056.00 | 22 687.00 | 4 369.00 | 27 056.00 |
BB Receivables related to investments | 15 626.00 | | 15 626.00 | 15 626.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 97 326.00 | 25 191.00 | 72 134.00 | 97 326.00 |
BX Customers and related accounts | 48 966.00 | | 48 966.00 | 48 966.00 |
BZ Other receivables | 13 865.00 | | 13 865.00 | 13 865.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 69 310.00 | | 69 310.00 | 69 310.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 160 026.00 | | 160 026.00 | 160 026.00 |
CO Grand total (0 to V) | 257 352.00 | 25 191.00 | 232 161.00 | 257 352.00 |
CU Other investments | 6 010.00 | | 6 010.00 | 6 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 19 520.00 | 19 520.00 | | 19 520.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 56 354.00 | -44 892.00 | | 56 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 206.00 | 101 247.00 | | 35 206.00 |
DK Regulated provisions | 1 071.00 | 1 071.00 | | 1 071.00 |
DL TOTAL (I) | 195 753.00 | 160 546.00 | | 195 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 073.00 | 3 682.00 | | 3 073.00 |
DX Trade payables and related accounts | 6 509.00 | 5 039.00 | | 6 509.00 |
DY Tax and social security liabilities | 26 423.00 | 18 581.00 | | 26 423.00 |
EA Other liabilities | 401.00 | 666.00 | | 401.00 |
EC TOTAL (IV) | 36 408.00 | 27 969.00 | | 36 408.00 |
EE Grand total (I to V) | 232 161.00 | 188 515.00 | | 232 161.00 |
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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 | 169 686.00 | | 169 686.00 | 169 686.00 |
FJ Net sales | 169 686.00 | | 169 686.00 | 169 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 737.00 | |
FW Other purchases and external expenses | | | 23 738.00 | |
FX Taxes, duties, and similar payments | | | 8 892.00 | |
FY Salaries and Wages | | | 109 115.00 | |
FZ Social Security Contributions | | | 40 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 228.00 | |
GF Total Operating Expenses (II) | | | 184 346.00 | |
GG - OPERATING RESULT (I - II) | | | -14 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 50 010.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | 45.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 45.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -45.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 747.00 | 247 904.00 | | 219 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 541.00 | 146 656.00 | | 184 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 206.00 | 101 247.00 | | 35 206.00 |
