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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 126 005.00 | 121 315.00 | 4 689.00 | 126 005.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 145 329.00 | 124 116.00 | 21 214.00 | 145 329.00 |
BX Customers and related accounts | 41 188.00 | 7 396.00 | 33 792.00 | 41 188.00 |
BZ Other receivables | 59 244.00 | 15 500.00 | 43 744.00 | 59 244.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 443 634.00 | | 443 634.00 | 443 634.00 |
CH Prepaid expenses | 4 632.00 | | 4 632.00 | 4 632.00 |
CJ TOTAL (II) | 588 697.00 | 22 896.00 | 565 801.00 | 588 697.00 |
CO Grand total (0 to V) | 734 026.00 | 147 011.00 | 587 016.00 | 734 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 400.00 | 37 400.00 | | 37 400.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 57 404.00 | 57 404.00 | | 57 404.00 |
DH Retained earnings | -70 019.00 | -77 244.00 | | -70 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404.00 | 7 226.00 | | 404.00 |
DL TOTAL (I) | 28 189.00 | 27 785.00 | | 28 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 766.00 | 86 766.00 | | 113 766.00 |
DX Trade payables and related accounts | 33 142.00 | 51 250.00 | | 33 142.00 |
DY Tax and social security liabilities | 81 551.00 | 66 432.00 | | 81 551.00 |
EA Other liabilities | 330 366.00 | 170 917.00 | | 330 366.00 |
EC TOTAL (IV) | 558 826.00 | 375 365.00 | | 558 826.00 |
EE Grand total (I to V) | 587 015.00 | 403 150.00 | | 587 015.00 |
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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 | 771 780.00 | | 771 780.00 | 771 780.00 |
FJ Net sales | 771 780.00 | | 771 780.00 | 771 780.00 |
FO Operating subsidies | | | 2 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 858.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 780 755.00 | |
FW Other purchases and external expenses | | | 211 541.00 | |
FX Taxes, duties, and similar payments | | | 14 974.00 | |
FY Salaries and Wages | | | 402 597.00 | |
FZ Social Security Contributions | | | 116 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 746 974.00 | |
GG - OPERATING RESULT (I - II) | | | 33 782.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 173.00 | 263.00 | | 11 173.00 |
HD Total exceptional income (VII) | 11 173.00 | 263.00 | | 11 173.00 |
HE Exceptional expenses on management operations | | 785.00 | | |
HF Exceptional expenses on capital transactions | 27 552.00 | 10 573.00 | | 27 552.00 |
HG Exceptional depreciation and provisions | 15 500.00 | | | 15 500.00 |
HH Total exceptional expenses (VIII) | 43 052.00 | 11 358.00 | | 43 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 879.00 | -11 094.00 | | -31 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 949.00 | 749 552.00 | | 791 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 546.00 | 742 326.00 | | 791 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404.00 | 7 226.00 | | 404.00 |
