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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AT Other tangible assets | 68 079.00 | 63 069.00 | 5 011.00 | 68 079.00 |
BH Other financial assets | 13 785.00 | | 13 785.00 | 13 785.00 |
BJ TOTAL (I) | 366 864.00 | 63 069.00 | 303 796.00 | 366 864.00 |
BX Customers and related accounts | 111 151.00 | 945.00 | 110 206.00 | 111 151.00 |
BZ Other receivables | 6 172.00 | | 6 172.00 | 6 172.00 |
CD Marketable securities | 36 994.00 | | 36 994.00 | 36 994.00 |
CF Cash and cash equivalents | 91 433.00 | | 91 433.00 | 91 433.00 |
CH Prepaid expenses | 6 356.00 | | 6 356.00 | 6 356.00 |
CJ TOTAL (II) | 252 106.00 | 945.00 | 251 161.00 | 252 106.00 |
CO Grand total (0 to V) | 618 970.00 | 64 014.00 | 554 957.00 | 618 970.00 |
CP Shares due in less than one year | 13 785.00 | | | 13 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 373 910.00 | 359 266.00 | | 373 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 375.00 | 34 144.00 | | 1 375.00 |
DL TOTAL (I) | 424 786.00 | 442 910.00 | | 424 786.00 |
DX Trade payables and related accounts | 16 331.00 | 6 622.00 | | 16 331.00 |
DY Tax and social security liabilities | 56 433.00 | 57 175.00 | | 56 433.00 |
EA Other liabilities | 2 121.00 | 8 241.00 | | 2 121.00 |
EB Prepaid income (2) | 55 287.00 | 48 349.00 | | 55 287.00 |
EC TOTAL (IV) | 130 171.00 | 120 387.00 | | 130 171.00 |
EE Grand total (I to V) | 554 957.00 | 563 297.00 | | 554 957.00 |
EG Accrued income and payables due within one year | 130 171.00 | 120 387.00 | | 130 171.00 |
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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 | 552 910.00 | | 552 910.00 | 552 910.00 |
FJ Net sales | 552 910.00 | | 552 910.00 | 552 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 553 845.00 | |
FU Purchases of raw materials and other supplies | | | 3 876.00 | |
FW Other purchases and external expenses | | | 157 776.00 | |
FX Taxes, duties, and similar payments | | | 19 380.00 | |
FY Salaries and Wages | | | 273 035.00 | |
FZ Social Security Contributions | | | 97 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 945.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 555 575.00 | |
GG - OPERATING RESULT (I - II) | | | -1 730.00 | |
GL Other interest and similar income | | | 3 105.00 | |
GP Total financial income (V) | | | 3 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | 1 740.00 | | 240.00 |
A2 TOTAL ASSETS | 5 154.00 | 2 007.00 | | 5 154.00 |
HA Exceptional income from management transactions | | 1 239.00 | | |
HD Total exceptional income (VII) | | 1 239.00 | | |
HE Exceptional expenses on management operations | | 49 431.00 | | |
HH Total exceptional expenses (VIII) | | 49 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 192.00 | | |
HK Income tax | | 3 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 556 950.00 | 601 384.00 | | 556 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 575.00 | 567 240.00 | | 555 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 375.00 | 34 144.00 | | 1 375.00 |
