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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 | 3 029.00 | 3 029.00 | | 3 029.00 |
AH Goodwill | 131 323.00 | | 131 323.00 | 131 323.00 |
AJ Other Intangible Assets | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 37 117.00 | 15 070.00 | 22 047.00 | 37 117.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 331 498.00 | 18 099.00 | 313 400.00 | 331 498.00 |
BX Customers and related accounts | 2 149.00 | | 2 149.00 | 2 149.00 |
BZ Other receivables | 3 944.00 | | 3 944.00 | 3 944.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 119 802.00 | | 119 802.00 | 119 802.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 128 070.00 | | 128 070.00 | 128 070.00 |
CO Grand total (0 to V) | 459 569.00 | 18 099.00 | 441 470.00 | 459 569.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 377.00 | 40 626.00 | | 64 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 403.00 | 29 751.00 | | 34 403.00 |
DL TOTAL (I) | 218 879.00 | 190 477.00 | | 218 879.00 |
DU Loans and Debts from Credit Institutions (3) | 75 719.00 | 95 448.00 | | 75 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 698.00 | 64 906.00 | | 57 698.00 |
DX Trade payables and related accounts | 16 492.00 | 11 585.00 | | 16 492.00 |
DY Tax and social security liabilities | 71 722.00 | 69 278.00 | | 71 722.00 |
EA Other liabilities | 958.00 | 745.00 | | 958.00 |
EC TOTAL (IV) | 222 591.00 | 241 962.00 | | 222 591.00 |
EE Grand total (I to V) | 441 470.00 | 432 440.00 | | 441 470.00 |
EG Accrued income and payables due within one year | 166 995.00 | 166 251.00 | | 166 995.00 |
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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 | 334 251.00 | | 334 251.00 | 334 251.00 |
FJ Net sales | 334 251.00 | | 334 251.00 | 334 251.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 337 573.00 | |
FW Other purchases and external expenses | | | 90 473.00 | |
FX Taxes, duties, and similar payments | | | 20 336.00 | |
FY Salaries and Wages | | | 131 014.00 | |
FZ Social Security Contributions | | | 49 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 295 481.00 | |
GG - OPERATING RESULT (I - II) | | | 42 093.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 317.00 | 1 745.00 | | 1 317.00 |
A2 TOTAL ASSETS | 30 258.00 | 36 963.00 | | 30 258.00 |
HK Income tax | 5 439.00 | 4 479.00 | | 5 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 573.00 | 322 135.00 | | 337 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 171.00 | 292 384.00 | | 303 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 403.00 | 29 751.00 | | 34 403.00 |
