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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 | 85 362.00 | 3 916.00 | 81 446.00 | 85 362.00 |
AH Goodwill | 30 000.00 | 3 000.00 | 27 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1 485.00 | | 1 485.00 | 1 485.00 |
AT Other tangible assets | 9 930.00 | 3 528.00 | 6 401.00 | 9 930.00 |
BJ TOTAL (I) | 126 777.00 | 10 444.00 | 116 333.00 | 126 777.00 |
BX Customers and related accounts | 45 087.00 | 748.00 | 44 339.00 | 45 087.00 |
BZ Other receivables | 86 486.00 | | 86 486.00 | 86 486.00 |
CF Cash and cash equivalents | 6 960.00 | | 6 960.00 | 6 960.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 139 111.00 | 748.00 | 138 363.00 | 139 111.00 |
CO Grand total (0 to V) | 265 888.00 | 11 192.00 | 254 696.00 | 265 888.00 |
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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 | 2 702.00 | | | 2 702.00 |
DH Retained earnings | | -5 378.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 322.00 | 8 080.00 | | 28 322.00 |
DL TOTAL (I) | 39 824.00 | 11 502.00 | | 39 824.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 90.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 749.00 | 77 741.00 | | 18 749.00 |
DX Trade payables and related accounts | 120 815.00 | 30 105.00 | | 120 815.00 |
DY Tax and social security liabilities | 62 725.00 | 58 160.00 | | 62 725.00 |
EA Other liabilities | 9 792.00 | | | 9 792.00 |
EB Prepaid income (2) | 2 652.00 | 2 959.00 | | 2 652.00 |
EC TOTAL (IV) | 214 872.00 | 169 055.00 | | 214 872.00 |
EE Grand total (I to V) | 254 696.00 | 180 557.00 | | 254 696.00 |
EG Accrued income and payables due within one year | 214 872.00 | 169 055.00 | | 214 872.00 |
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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 | 269 348.00 | | 269 348.00 | 269 348.00 |
FJ Net sales | 269 348.00 | | 269 348.00 | 269 348.00 |
FN Capitalized production | | | 1 485.00 | |
FO Operating subsidies | | | 1 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 640.00 | |
FU Purchases of raw materials and other supplies | | | 4 805.00 | |
FW Other purchases and external expenses | | | 62 991.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 131 258.00 | |
FZ Social Security Contributions | | | 38 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 999.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 243 170.00 | |
GG - OPERATING RESULT (I - II) | | | 29 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 554.00 | | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 256.00 | 209 004.00 | | 273 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 934.00 | 200 924.00 | | 244 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 322.00 | 8 080.00 | | 28 322.00 |
