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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
AH Goodwill | 187 500.00 | | 187 500.00 | 187 500.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 88 642.00 | 57 263.00 | 31 379.00 | 88 642.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 287 500.00 | 67 839.00 | 219 661.00 | 287 500.00 |
BL Raw materials, supplies | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 9 686.00 | 9 511.00 | 176.00 | 9 686.00 |
BZ Other receivables | 2 108.00 | | 2 108.00 | 2 108.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 147 309.00 | | 147 309.00 | 147 309.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 289 667.00 | 9 511.00 | 280 156.00 | 289 667.00 |
CO Grand total (0 to V) | 577 166.00 | 77 349.00 | 499 817.00 | 577 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 280.00 | 193 280.00 | | 193 280.00 |
DH Retained earnings | 153 431.00 | 170 911.00 | | 153 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 750.00 | -17 480.00 | | 34 750.00 |
DL TOTAL (I) | 381 461.00 | 346 711.00 | | 381 461.00 |
DU Loans and Debts from Credit Institutions (3) | 21 319.00 | 40 207.00 | | 21 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 84.00 | | 3.00 |
DX Trade payables and related accounts | 3 345.00 | 3 166.00 | | 3 345.00 |
DY Tax and social security liabilities | 68 663.00 | 85 446.00 | | 68 663.00 |
EA Other liabilities | 25 026.00 | 25 026.00 | | 25 026.00 |
EC TOTAL (IV) | 118 356.00 | 153 929.00 | | 118 356.00 |
EE Grand total (I to V) | 499 817.00 | 500 640.00 | | 499 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 152.00 | | 152.00 | 152.00 |
FG Production sold - services | 453 109.00 | | 453 109.00 | 453 109.00 |
FJ Net sales | 453 260.00 | | 453 260.00 | 453 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 527.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 477 788.00 | |
FU Purchases of raw materials and other supplies | | | 1 851.00 | |
FV Inventory change (raw materials and supplies) | | | 1 073.00 | |
FW Other purchases and external expenses | | | 86 024.00 | |
FX Taxes, duties, and similar payments | | | 18 127.00 | |
FY Salaries and Wages | | | 244 170.00 | |
FZ Social Security Contributions | | | 71 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 851.00 | |
GF Total Operating Expenses (II) | | | 442 417.00 | |
GG - OPERATING RESULT (I - II) | | | 35 371.00 | |
GL Other interest and similar income | | | 88.00 | |
GO Net income from sales of marketable securities | | | 2 850.00 | |
GP Total financial income (V) | | | 2 938.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 227.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 803.00 | | |
HD Total exceptional income (VII) | | 9 030.00 | | |
HE Exceptional expenses on management operations | 2 766.00 | 90.00 | | 2 766.00 |
HH Total exceptional expenses (VIII) | 2 766.00 | 90.00 | | 2 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 766.00 | 8 940.00 | | -2 766.00 |
HK Income tax | 153.00 | | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 727.00 | 421 066.00 | | 480 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 976.00 | 438 546.00 | | 445 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 750.00 | -17 480.00 | | 34 750.00 |
