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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 | 4 061.00 | 3 294.00 | 767.00 | 4 061.00 |
AH Goodwill | 408 385.00 | | 408 385.00 | 408 385.00 |
AT Other tangible assets | 136 596.00 | 124 888.00 | 11 708.00 | 136 596.00 |
BH Other financial assets | 2 374.00 | | 2 374.00 | 2 374.00 |
BJ TOTAL (I) | 574 366.00 | 128 182.00 | 446 183.00 | 574 366.00 |
BX Customers and related accounts | 9 282.00 | | 9 282.00 | 9 282.00 |
BZ Other receivables | 8 619.00 | | 8 619.00 | 8 619.00 |
CF Cash and cash equivalents | 9 480.00 | | 9 480.00 | 9 480.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 29 901.00 | | 29 901.00 | 29 901.00 |
CO Grand total (0 to V) | 604 267.00 | 128 182.00 | 476 084.00 | 604 267.00 |
CU Other investments | 22 950.00 | | 22 950.00 | 22 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 5 717.00 | 5 717.00 | | 5 717.00 |
DC Revaluation differences | 1 065.00 | 1 065.00 | | 1 065.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 126 945.00 | 247 655.00 | | 126 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 801.00 | 59 290.00 | | 185 801.00 |
DL TOTAL (I) | 342 627.00 | 336 826.00 | | 342 627.00 |
DQ Provisions for Expenses | 12 083.00 | 12 083.00 | | 12 083.00 |
DR TOTAL (IV) | 12 083.00 | 12 083.00 | | 12 083.00 |
DU Loans and Debts from Credit Institutions (3) | 35 198.00 | 80 929.00 | | 35 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12.00 | | |
DX Trade payables and related accounts | 18 469.00 | 22 435.00 | | 18 469.00 |
DY Tax and social security liabilities | 67 707.00 | 76 671.00 | | 67 707.00 |
EC TOTAL (IV) | 121 374.00 | 180 047.00 | | 121 374.00 |
EE Grand total (I to V) | 476 084.00 | 528 956.00 | | 476 084.00 |
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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 | 384 583.00 | | 384 583.00 | 384 583.00 |
FJ Net sales | 384 583.00 | | 384 583.00 | 384 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -224.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 384 364.00 | |
FW Other purchases and external expenses | | | 173 549.00 | |
FX Taxes, duties, and similar payments | | | 4 813.00 | |
FY Salaries and Wages | | | 146 976.00 | |
FZ Social Security Contributions | | | 60 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 536.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 396 807.00 | |
GG - OPERATING RESULT (I - II) | | | -12 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 584 364.00 | 446 067.00 | | 584 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 563.00 | 386 777.00 | | 398 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 801.00 | 59 290.00 | | 185 801.00 |
