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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 | 3 395.00 | 3 395.00 | | 3 395.00 |
AH Goodwill | 476 130.00 | | 476 130.00 | 476 130.00 |
AR Technical installations, industrial equipment and tools | 363.00 | 346.00 | 17.00 | 363.00 |
AT Other tangible assets | 20 478.00 | 14 716.00 | 5 762.00 | 20 478.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 501 015.00 | 18 457.00 | 482 558.00 | 501 015.00 |
BX Customers and related accounts | 31 948.00 | | 31 948.00 | 31 948.00 |
BZ Other receivables | 6 820.00 | | 6 820.00 | 6 820.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 157 655.00 | | 157 655.00 | 157 655.00 |
CH Prepaid expenses | 4 359.00 | | 4 359.00 | 4 359.00 |
CJ TOTAL (II) | 201 006.00 | | 201 006.00 | 201 006.00 |
CO Grand total (0 to V) | 702 021.00 | 18 457.00 | 683 564.00 | 702 021.00 |
CP Shares due in less than one year | 649.00 | | | 649.00 |
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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 | 347 737.00 | 406 974.00 | | 347 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 956.00 | -59 237.00 | | 144 956.00 |
DL TOTAL (I) | 500 943.00 | 355 987.00 | | 500 943.00 |
DU Loans and Debts from Credit Institutions (3) | 70 705.00 | 120 653.00 | | 70 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 6 000.00 | | 15.00 |
DX Trade payables and related accounts | 5 091.00 | 12 710.00 | | 5 091.00 |
DY Tax and social security liabilities | 27 951.00 | 40 730.00 | | 27 951.00 |
EA Other liabilities | 78 861.00 | 78 866.00 | | 78 861.00 |
EC TOTAL (IV) | 182 621.00 | 258 959.00 | | 182 621.00 |
EE Grand total (I to V) | 683 564.00 | 614 946.00 | | 683 564.00 |
EG Accrued income and payables due within one year | 157 240.00 | 183 246.00 | | 157 240.00 |
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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 | 457 664.00 | | 457 664.00 | 457 664.00 |
FJ Net sales | 457 664.00 | | 457 664.00 | 457 664.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FR Total operating income (I) | | | 459 323.00 | |
FW Other purchases and external expenses | | | 153 566.00 | |
FX Taxes, duties, and similar payments | | | 5 521.00 | |
FY Salaries and Wages | | | 113 494.00 | |
FZ Social Security Contributions | | | 31 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 455.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 306 079.00 | |
GG - OPERATING RESULT (I - II) | | | 153 244.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 666.00 | |
GU Total financial expenses (VI) | | | 2 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159.00 | 97.00 | | 159.00 |
A2 TOTAL ASSETS | 684.00 | 29 414.00 | | 684.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 5 595.00 | | | 5 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 326.00 | 459 921.00 | | 459 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 370.00 | 519 158.00 | | 314 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 956.00 | -59 237.00 | | 144 956.00 |
