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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 | 124 723.00 | 124 723.00 | | 124 723.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 36 556.00 | 35 717.00 | 839.00 | 36 556.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 240 603.00 | 160 439.00 | 80 164.00 | 240 603.00 |
BX Customers and related accounts | 83 429.00 | | 83 429.00 | 83 429.00 |
BZ Other receivables | 11 536.00 | | 11 536.00 | 11 536.00 |
CD Marketable securities | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 30 209.00 | | 30 209.00 | 30 209.00 |
CJ TOTAL (II) | 125 451.00 | | 125 451.00 | 125 451.00 |
CO Grand total (0 to V) | 366 055.00 | 160 439.00 | 205 615.00 | 366 055.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 920.00 | 65 920.00 | | 65 920.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 325 840.00 | 325 840.00 | | 325 840.00 |
DH Retained earnings | -294 886.00 | -350 103.00 | | -294 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 982.00 | 55 217.00 | | 37 982.00 |
DL TOTAL (I) | 153 255.00 | 115 274.00 | | 153 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 823.00 | 9 511.00 | | 1 823.00 |
DX Trade payables and related accounts | 18 458.00 | 20 228.00 | | 18 458.00 |
DY Tax and social security liabilities | 32 079.00 | 30 058.00 | | 32 079.00 |
EC TOTAL (IV) | 52 360.00 | 61 916.00 | | 52 360.00 |
EE Grand total (I to V) | 205 615.00 | 177 190.00 | | 205 615.00 |
EG Accrued income and payables due within one year | 52 360.00 | 61 916.00 | | 52 360.00 |
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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 | 189 845.00 | | 189 845.00 | 189 845.00 |
FJ Net sales | 189 845.00 | | 189 845.00 | 189 845.00 |
FR Total operating income (I) | | | 189 845.00 | |
FW Other purchases and external expenses | | | 97 380.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | 52 417.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 586.00 | |
GG - OPERATING RESULT (I - II) | | | 39 259.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 272.00 | | | 1 272.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272.00 | | | -1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 845.00 | 167 804.00 | | 189 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 863.00 | 112 587.00 | | 151 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 982.00 | 55 217.00 | | 37 982.00 |
