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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 | 14 299.00 | 14 299.00 | | 14 299.00 |
AH Goodwill | 573 735.00 | | 573 735.00 | 573 735.00 |
AT Other tangible assets | 167 416.00 | 156 352.00 | 11 064.00 | 167 416.00 |
BD Other fixed assets | 1 344.00 | | 1 344.00 | 1 344.00 |
BH Other financial assets | 14 477.00 | | 14 477.00 | 14 477.00 |
BJ TOTAL (I) | 788 586.00 | 170 651.00 | 617 936.00 | 788 586.00 |
BX Customers and related accounts | 2 220.00 | | 2 220.00 | 2 220.00 |
BZ Other receivables | 36 920.00 | | 36 920.00 | 36 920.00 |
CF Cash and cash equivalents | 1 484 703.00 | | 1 484 703.00 | 1 484 703.00 |
CH Prepaid expenses | 3 657.00 | | 3 657.00 | 3 657.00 |
CJ TOTAL (II) | 1 527 499.00 | | 1 527 499.00 | 1 527 499.00 |
CO Grand total (0 to V) | 2 316 085.00 | 170 651.00 | 2 145 435.00 | 2 316 085.00 |
CS Evaluated investments - equity method | 17 316.00 | | 17 316.00 | 17 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 143 875.00 | 131 645.00 | | 143 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 409.00 | 12 229.00 | | 7 409.00 |
DL TOTAL (I) | 160 084.00 | 152 675.00 | | 160 084.00 |
DP Provisions for Risks | 14 310.00 | 31 619.00 | | 14 310.00 |
DR TOTAL (IV) | 14 310.00 | 31 619.00 | | 14 310.00 |
DU Loans and Debts from Credit Institutions (3) | 78 166.00 | 93 283.00 | | 78 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 151 379.00 | 169 490.00 | | 151 379.00 |
DY Tax and social security liabilities | 135 259.00 | 144 944.00 | | 135 259.00 |
EA Other liabilities | 1 606 205.00 | 1 515 567.00 | | 1 606 205.00 |
EC TOTAL (IV) | 1 971 041.00 | 1 923 285.00 | | 1 971 041.00 |
EE Grand total (I to V) | 2 145 435.00 | 2 107 578.00 | | 2 145 435.00 |
EG Accrued income and payables due within one year | 1 944 672.00 | 1 923 285.00 | | 1 944 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 891.00 | 14 814.00 | | 14 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 859 244.00 | |
FJ Net sales | | | 859 244.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 899.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 861 232.00 | |
FW Other purchases and external expenses | | | 375 185.00 | |
FX Taxes, duties, and similar payments | | | 5 828.00 | |
FY Salaries and Wages | | | 355 580.00 | |
FZ Social Security Contributions | | | 126 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 482.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 868 852.00 | |
GG - OPERATING RESULT (I - II) | | | -7 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 579.00 | |
GU Total financial expenses (VI) | | | 2 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 94.00 | | 300.00 |
HB Exceptional income from capital transactions | | 6 146.00 | | |
HC Reversals of provisions and transfers of expenses | 17 309.00 | | | 17 309.00 |
HD Total exceptional income (VII) | 17 609.00 | 6 240.00 | | 17 609.00 |
HE Exceptional expenses on management operations | | 414.00 | | |
HF Exceptional expenses on capital transactions | | 6 322.00 | | |
HH Total exceptional expenses (VIII) | | 6 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 609.00 | -496.00 | | 17 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 841.00 | 851 862.00 | | 878 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 431.00 | 839 632.00 | | 871 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 409.00 | 12 229.00 | | 7 409.00 |
