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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 | 7 712.00 | 7 712.00 | | 7 712.00 |
AH Goodwill | 370 958.00 | | 370 958.00 | 370 958.00 |
AT Other tangible assets | 80 657.00 | 63 410.00 | 17 247.00 | 80 657.00 |
BH Other financial assets | 11 488.00 | | 11 488.00 | 11 488.00 |
BJ TOTAL (I) | 470 815.00 | 71 121.00 | 399 694.00 | 470 815.00 |
BX Customers and related accounts | 118 145.00 | | 118 145.00 | 118 145.00 |
BZ Other receivables | 12 394.00 | | 12 394.00 | 12 394.00 |
CD Marketable securities | 118 047.00 | | 118 047.00 | 118 047.00 |
CF Cash and cash equivalents | 231 169.00 | | 231 169.00 | 231 169.00 |
CH Prepaid expenses | 13 014.00 | | 13 014.00 | 13 014.00 |
CJ TOTAL (II) | 492 768.00 | | 492 768.00 | 492 768.00 |
CO Grand total (0 to V) | 963 584.00 | 71 121.00 | 892 462.00 | 963 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 980.00 | 1 024 980.00 | | 1 024 980.00 |
DB Share, merger, contribution premiums, etc. | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -689 082.00 | -634 875.00 | | -689 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 763.00 | -54 207.00 | | 72 763.00 |
DL TOTAL (I) | 613 662.00 | 540 898.00 | | 613 662.00 |
DX Trade payables and related accounts | 112 521.00 | 100 833.00 | | 112 521.00 |
DY Tax and social security liabilities | 166 279.00 | 86 072.00 | | 166 279.00 |
EC TOTAL (IV) | 278 800.00 | 186 906.00 | | 278 800.00 |
EE Grand total (I to V) | 892 462.00 | 727 805.00 | | 892 462.00 |
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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 | 855 827.00 | | 855 827.00 | 855 827.00 |
FJ Net sales | 855 827.00 | | 855 827.00 | 855 827.00 |
FO Operating subsidies | | | 1 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 857 423.00 | |
FW Other purchases and external expenses | | | 385 124.00 | |
FX Taxes, duties, and similar payments | | | 10 285.00 | |
FY Salaries and Wages | | | 285 871.00 | |
FZ Social Security Contributions | | | 105 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 788 222.00 | |
GG - OPERATING RESULT (I - II) | | | 69 201.00 | |
GL Other interest and similar income | | | 61.00 | |
GM Reversals of provisions and transfers of expenses | | | 22.00 | |
GP Total financial income (V) | | | 83.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 521.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 45.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 45.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 2 097.00 | | |
HH Total exceptional expenses (VIII) | | 2 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -2 052.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 506.00 | 564 079.00 | | 861 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 743.00 | 618 286.00 | | 788 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 763.00 | -54 207.00 | | 72 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 220.00 | | 220.00 | 220.00 |
7B Total provisions for depreciation | 22.00 | | 22.00 | 22.00 |
7C Grand total | 22.00 | | 22.00 | 22.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112 521.00 | 112 521.00 | | 112 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 279.00 | 166 279.00 | | 166 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 041.00 | 143 553.00 | 11 488.00 | 155 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 800.00 | 278 800.00 | | 278 800.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
