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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 | | | | |
AH Goodwill | | | 128 281.00 | |
AT Other tangible assets | | | 6 239.00 | |
BH Other financial assets | | | 3 152.00 | |
BJ TOTAL (I) | | | 415 186.00 | |
BL Raw materials, supplies | | | 593.00 | |
BX Customers and related accounts | | | 45 078.00 | |
BZ Other receivables | | | 3 120.00 | |
CF Cash and cash equivalents | | | 53 974.00 | |
CH Prepaid expenses | | | 5 892.00 | |
CJ TOTAL (II) | | | 108 658.00 | |
CO Grand total (0 to V) | | | 523 843.00 | |
CU Other investments | | | 277 514.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 410 366.00 | 401 608.00 | | 410 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 640.00 | 8 758.00 | | -3 640.00 |
DL TOTAL (I) | 456 226.00 | 459 866.00 | | 456 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 434.00 | 31 434.00 | | 31 434.00 |
DX Trade payables and related accounts | 8 647.00 | 4 572.00 | | 8 647.00 |
DY Tax and social security liabilities | 14 294.00 | 15 276.00 | | 14 294.00 |
EA Other liabilities | 2 562.00 | 2 365.00 | | 2 562.00 |
EB Prepaid income (2) | 10 680.00 | 10 493.00 | | 10 680.00 |
EC TOTAL (IV) | 67 617.00 | 64 139.00 | | 67 617.00 |
EE Grand total (I to V) | 523 843.00 | 524 006.00 | | 523 843.00 |
EG Accrued income and payables due within one year | 67 617.00 | 64 139.00 | | 67 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 156 440.00 | |
FJ Net sales | | | 156 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 156 728.00 | |
FV Inventory change (raw materials and supplies) | | | 218.00 | |
FW Other purchases and external expenses | | | 51 265.00 | |
FX Taxes, duties, and similar payments | | | 9 470.00 | |
FY Salaries and Wages | | | 64 812.00 | |
FZ Social Security Contributions | | | 32 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 597.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 095.00 | |
GG - OPERATING RESULT (I - II) | | | -4 367.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | 679.00 | | 359.00 |
HD Total exceptional income (VII) | 359.00 | 679.00 | | 359.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | 634.00 | | 359.00 |
HK Income tax | -322.00 | -309.00 | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 133.00 | 175 833.00 | | 157 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 773.00 | 167 074.00 | | 160 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 640.00 | 8 758.00 | | -3 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | 31 434.00 | | |
8B Suppliers and Related Accounts | | 8 647.00 | | |
VQ Other Taxes, Duties, and Similar Debts | | 14 294.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 48 198.00 | 3 152.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | | 54 375.00 | | |
