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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 75 396.00 | | 75 396.00 | 75 396.00 |
AT Other tangible assets | 18 307.00 | 17 215.00 | 1 092.00 | 18 307.00 |
BJ TOTAL (I) | 97 903.00 | 21 415.00 | 76 488.00 | 97 903.00 |
BP Services in progress | 10 934.00 | | 10 934.00 | 10 934.00 |
BX Customers and related accounts | 6 269.00 | | 6 269.00 | 6 269.00 |
BZ Other receivables | 912.00 | | 912.00 | 912.00 |
CD Marketable securities | 168 531.00 | | 168 531.00 | 168 531.00 |
CF Cash and cash equivalents | 55 441.00 | | 55 441.00 | 55 441.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 243 494.00 | | 243 494.00 | 243 494.00 |
CO Grand total (0 to V) | 341 398.00 | 21 415.00 | 319 982.00 | 341 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 114 775.00 | 181 983.00 | | 114 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 971.00 | 34 493.00 | | 54 971.00 |
DL TOTAL (I) | 252 246.00 | 298 975.00 | | 252 246.00 |
DQ Provisions for Expenses | 3 750.00 | 16 700.00 | | 3 750.00 |
DR TOTAL (IV) | 3 750.00 | 16 700.00 | | 3 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 284.00 | 29 416.00 | | 12 284.00 |
DX Trade payables and related accounts | 3 176.00 | 5 775.00 | | 3 176.00 |
DY Tax and social security liabilities | 13 834.00 | 70 618.00 | | 13 834.00 |
EA Other liabilities | 1 649.00 | 2 732.00 | | 1 649.00 |
EB Prepaid income (2) | 33 043.00 | 90 655.00 | | 33 043.00 |
EC TOTAL (IV) | 63 986.00 | 199 197.00 | | 63 986.00 |
EE Grand total (I to V) | 319 982.00 | 514 873.00 | | 319 982.00 |
EG Accrued income and payables due within one year | 63 986.00 | 199 197.00 | | 63 986.00 |
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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 | 327 936.00 | | 327 936.00 | 327 936.00 |
FJ Net sales | 327 936.00 | | 327 936.00 | 327 936.00 |
FM Inventory production | | | -13 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 476.00 | |
FR Total operating income (I) | | | 352 693.00 | |
FW Other purchases and external expenses | | | 83 349.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
FY Salaries and Wages | | | 242 808.00 | |
FZ Social Security Contributions | | | 35 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 365 823.00 | |
GG - OPERATING RESULT (I - II) | | | -13 130.00 | |
GL Other interest and similar income | | | 4 118.00 | |
GP Total financial income (V) | | | 4 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HC Reversals of provisions and transfers of expenses | 15 200.00 | | | 15 200.00 |
HD Total exceptional income (VII) | 185 200.00 | | | 185 200.00 |
HE Exceptional expenses on management operations | 38 814.00 | | | 38 814.00 |
HF Exceptional expenses on capital transactions | 71 924.00 | | | 71 924.00 |
HG Exceptional depreciation and provisions | 2 250.00 | 1 700.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 112 988.00 | 1 700.00 | | 112 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 212.00 | -1 700.00 | | 72 212.00 |
HK Income tax | 8 229.00 | 5 628.00 | | 8 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 011.00 | 459 858.00 | | 542 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 040.00 | 425 366.00 | | 487 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 971.00 | 34 493.00 | | 54 971.00 |
