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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 | 8 410.00 | 6 343.00 | 2 067.00 | 8 410.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 7 813.00 | 7 813.00 | | 7 813.00 |
AT Other tangible assets | 22 392.00 | 20 216.00 | 2 177.00 | 22 392.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 183 715.00 | 34 371.00 | 149 344.00 | 183 715.00 |
BX Customers and related accounts | 30 548.00 | | 30 548.00 | 30 548.00 |
BZ Other receivables | 15 621.00 | | 15 621.00 | 15 621.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 16 433.00 | | 16 433.00 | 16 433.00 |
CH Prepaid expenses | 12 323.00 | | 12 323.00 | 12 323.00 |
CJ TOTAL (II) | 74 975.00 | | 74 975.00 | 74 975.00 |
CO Grand total (0 to V) | 258 690.00 | 34 371.00 | 224 319.00 | 258 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 173 298.00 | 172 374.00 | | 173 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 064.00 | 5 924.00 | | 9 064.00 |
DL TOTAL (I) | 190 612.00 | 186 548.00 | | 190 612.00 |
DU Loans and Debts from Credit Institutions (3) | 3 780.00 | 8 210.00 | | 3 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 048.00 | 1 114.00 | | 4 048.00 |
DX Trade payables and related accounts | 4 919.00 | 2 948.00 | | 4 919.00 |
DY Tax and social security liabilities | 18 977.00 | 20 659.00 | | 18 977.00 |
EA Other liabilities | 1 982.00 | 5 392.00 | | 1 982.00 |
EC TOTAL (IV) | 33 707.00 | 38 322.00 | | 33 707.00 |
EE Grand total (I to V) | 224 319.00 | 224 870.00 | | 224 319.00 |
EG Accrued income and payables due within one year | 33 707.00 | 34 546.00 | | 33 707.00 |
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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 | 348 243.00 | | 348 243.00 | 348 243.00 |
FJ Net sales | 348 243.00 | | 348 243.00 | 348 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 983.00 | |
FR Total operating income (I) | | | 366 227.00 | |
FW Other purchases and external expenses | | | 85 706.00 | |
FX Taxes, duties, and similar payments | | | 17 024.00 | |
FY Salaries and Wages | | | 234 016.00 | |
FZ Social Security Contributions | | | 15 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 764.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 355 849.00 | |
GG - OPERATING RESULT (I - II) | | | 10 377.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 983.00 | 11 041.00 | | 17 983.00 |
A4 Equity method investments | 25.00 | 48.00 | | 25.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 1 158.00 | 398.00 | | 1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 228.00 | 388 198.00 | | 366 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 163.00 | 382 274.00 | | 357 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 064.00 | 5 924.00 | | 9 064.00 |
