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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 | 8 529.00 | 8 529.00 | | 8 529.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AT Other tangible assets | 69 962.00 | 30 904.00 | 39 059.00 | 69 962.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 212 659.00 | 39 433.00 | 173 226.00 | 212 659.00 |
BX Customers and related accounts | 25 665.00 | | 25 665.00 | 25 665.00 |
BZ Other receivables | 24 493.00 | | 24 493.00 | 24 493.00 |
CF Cash and cash equivalents | 892 936.00 | | 892 936.00 | 892 936.00 |
CH Prepaid expenses | 7 887.00 | | 7 887.00 | 7 887.00 |
CJ TOTAL (II) | 950 981.00 | | 950 981.00 | 950 981.00 |
CO Grand total (0 to V) | 1 163 640.00 | 39 433.00 | 1 124 207.00 | 1 163 640.00 |
CU Other investments | 3 167.00 | | 3 167.00 | 3 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 180.00 | 2 180.00 | | 2 180.00 |
DG Other reserves | 145 924.00 | 118 399.00 | | 145 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430.00 | 46 099.00 | | 1 430.00 |
DL TOTAL (I) | 159 534.00 | 176 678.00 | | 159 534.00 |
DU Loans and Debts from Credit Institutions (3) | 24 304.00 | 31 515.00 | | 24 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 876.00 | 13 819.00 | | 5 876.00 |
DX Trade payables and related accounts | 11 665.00 | 15 770.00 | | 11 665.00 |
DY Tax and social security liabilities | 55 990.00 | 69 954.00 | | 55 990.00 |
EA Other liabilities | 866 838.00 | 704 793.00 | | 866 838.00 |
EC TOTAL (IV) | 964 673.00 | 835 850.00 | | 964 673.00 |
EE Grand total (I to V) | 1 124 207.00 | 1 012 528.00 | | 1 124 207.00 |
EG Accrued income and payables due within one year | 946 672.00 | 811 549.00 | | 946 672.00 |
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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 | 490 120.00 | | 490 120.00 | 490 120.00 |
FJ Net sales | 490 120.00 | | 490 120.00 | 490 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 610.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 501 779.00 | |
FW Other purchases and external expenses | | | 201 312.00 | |
FX Taxes, duties, and similar payments | | | 6 521.00 | |
FY Salaries and Wages | | | 212 247.00 | |
FZ Social Security Contributions | | | 69 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 685.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 499 480.00 | |
GG - OPERATING RESULT (I - II) | | | 2 299.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 610.00 | 3 237.00 | | 11 610.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 300.00 | 605.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 2 763.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 3 368.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 6 632.00 | | -300.00 |
HK Income tax | | 9 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 779.00 | 559 537.00 | | 501 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 348.00 | 513 438.00 | | 500 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 430.00 | 46 099.00 | | 1 430.00 |
