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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 | 1 142.00 | 261.00 | 882.00 | 1 142.00 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AT Other tangible assets | 12 890.00 | 7 580.00 | 5 310.00 | 12 890.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 120 565.00 | 7 841.00 | 112 725.00 | 120 565.00 |
BL Raw materials, supplies | 1 699.00 | | 1 699.00 | 1 699.00 |
BX Customers and related accounts | 93 501.00 | | 93 501.00 | 93 501.00 |
BZ Other receivables | 2 816.00 | | 2 816.00 | 2 816.00 |
CD Marketable securities | 102 393.00 | | 102 393.00 | 102 393.00 |
CF Cash and cash equivalents | 29 219.00 | | 29 219.00 | 29 219.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 232 708.00 | | 232 708.00 | 232 708.00 |
CO Grand total (0 to V) | 353 273.00 | 7 841.00 | 345 432.00 | 353 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 13 049.00 | | | 13 049.00 |
DG Other reserves | 23 570.00 | | | 23 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 313.00 | | | 7 313.00 |
DL TOTAL (I) | 201 932.00 | | | 201 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 098.00 | | | 19 098.00 |
DX Trade payables and related accounts | 2 949.00 | | | 2 949.00 |
DY Tax and social security liabilities | 30 873.00 | | | 30 873.00 |
EA Other liabilities | 2 124.00 | | | 2 124.00 |
EB Prepaid income (2) | 88 455.00 | | | 88 455.00 |
EC TOTAL (IV) | 143 501.00 | | | 143 501.00 |
EE Grand total (I to V) | 345 432.00 | | | 345 432.00 |
EG Accrued income and payables due within one year | 143 501.00 | | | 143 501.00 |
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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 | 272 986.00 | | 272 986.00 | 272 986.00 |
FJ Net sales | 272 986.00 | | 272 986.00 | 272 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 130.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 275 120.00 | |
FU Purchases of raw materials and other supplies | | | 733.00 | |
FV Inventory change (raw materials and supplies) | | | 387.00 | |
FW Other purchases and external expenses | | | 57 090.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 192 201.00 | |
FZ Social Security Contributions | | | 16 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 388.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 270 905.00 | |
GG - OPERATING RESULT (I - II) | | | 4 215.00 | |
GL Other interest and similar income | | | 4 708.00 | |
GP Total financial income (V) | | | 4 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 130.00 | | | 2 130.00 |
HG Exceptional depreciation and provisions | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | | | -363.00 |
HK Income tax | 1 247.00 | | | 1 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 828.00 | | | 279 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 516.00 | | | 272 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 313.00 | | | 7 313.00 |
