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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 | 1 662.00 | 1 662.00 | | 1 662.00 |
AH Goodwill | 778 617.00 | | 778 617.00 | 778 617.00 |
AT Other tangible assets | 202 210.00 | 148 814.00 | 53 396.00 | 202 210.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 988 989.00 | 150 476.00 | 838 513.00 | 988 989.00 |
BX Customers and related accounts | 16 256.00 | | 16 256.00 | 16 256.00 |
BZ Other receivables | 42 215.00 | | 42 215.00 | 42 215.00 |
CD Marketable securities | 38 470.00 | 2 183.00 | 36 287.00 | 38 470.00 |
CF Cash and cash equivalents | 363 662.00 | | 363 662.00 | 363 662.00 |
CH Prepaid expenses | 11 435.00 | | 11 435.00 | 11 435.00 |
CJ TOTAL (II) | 472 038.00 | 2 183.00 | 469 855.00 | 472 038.00 |
CO Grand total (0 to V) | 1 461 027.00 | 152 659.00 | 1 308 368.00 | 1 461 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 405 578.00 | 659 128.00 | | 405 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 969.00 | 76 450.00 | | 335 969.00 |
DL TOTAL (I) | 851 547.00 | 845 578.00 | | 851 547.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 206.00 | | | 20 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 022.00 | 75 667.00 | | 60 022.00 |
DX Trade payables and related accounts | 10 189.00 | 7 206.00 | | 10 189.00 |
DY Tax and social security liabilities | 62 868.00 | 74 715.00 | | 62 868.00 |
EA Other liabilities | 3 536.00 | 1 957.00 | | 3 536.00 |
EC TOTAL (IV) | 156 821.00 | 159 545.00 | | 156 821.00 |
EE Grand total (I to V) | 1 308 368.00 | 1 305 123.00 | | 1 308 368.00 |
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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 | 1 275 001.00 | | 1 275 001.00 | 1 275 001.00 |
FJ Net sales | 1 275 001.00 | | 1 275 001.00 | 1 275 001.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 631.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 279 137.00 | |
FW Other purchases and external expenses | | | 161 541.00 | |
FX Taxes, duties, and similar payments | | | 59 002.00 | |
FY Salaries and Wages | | | 419 182.00 | |
FZ Social Security Contributions | | | 150 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 047.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 813 470.00 | |
GG - OPERATING RESULT (I - II) | | | 465 666.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 198.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 183.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GT Net expenses on sales of marketable securities | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 5 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 968.00 | | |
HD Total exceptional income (VII) | | 38 968.00 | | |
HE Exceptional expenses on management operations | 300.00 | 175.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 21 001.00 | | |
HG Exceptional depreciation and provisions | | 306 303.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 327 479.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -288 511.00 | | -300.00 |
HK Income tax | 124 517.00 | 139 517.00 | | 124 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 335.00 | 1 395 491.00 | | 1 279 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 366.00 | 1 319 042.00 | | 943 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 969.00 | 76 450.00 | | 335 969.00 |
