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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 | 18 854.00 | 18 854.00 | | 18 854.00 |
AH Goodwill | 591 123.00 | | 591 123.00 | 591 123.00 |
AT Other tangible assets | 179 000.00 | 121 711.00 | 57 289.00 | 179 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 21 400.00 | | 21 400.00 | 21 400.00 |
BJ TOTAL (I) | 810 602.00 | 140 565.00 | 670 037.00 | 810 602.00 |
BL Raw materials, supplies | 1 791.00 | | 1 791.00 | 1 791.00 |
BX Customers and related accounts | 249 750.00 | 11 919.00 | 237 830.00 | 249 750.00 |
BZ Other receivables | 36 678.00 | | 36 678.00 | 36 678.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 450 720.00 | | 450 720.00 | 450 720.00 |
CH Prepaid expenses | 16 608.00 | | 16 608.00 | 16 608.00 |
CJ TOTAL (II) | 755 562.00 | 11 919.00 | 743 642.00 | 755 562.00 |
CO Grand total (0 to V) | 1 566 163.00 | 152 484.00 | 1 413 679.00 | 1 566 163.00 |
CR Shares due in more than one year | 14 303.00 | | | 14 303.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 301 487.00 | 266 746.00 | | 301 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 285.00 | 34 741.00 | | -3 285.00 |
DL TOTAL (I) | 738 202.00 | 741 487.00 | | 738 202.00 |
DU Loans and Debts from Credit Institutions (3) | 256 915.00 | 69 255.00 | | 256 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 256.00 | | |
DX Trade payables and related accounts | 89 413.00 | 59 149.00 | | 89 413.00 |
DY Tax and social security liabilities | 171 410.00 | 123 559.00 | | 171 410.00 |
DZ Fixed asset liabilities and related accounts | | 34 769.00 | | |
EA Other liabilities | | 3 165.00 | | |
EB Prepaid income (2) | 157 739.00 | 205 302.00 | | 157 739.00 |
EC TOTAL (IV) | 675 477.00 | 559 454.00 | | 675 477.00 |
EE Grand total (I to V) | 1 413 679.00 | 1 300 941.00 | | 1 413 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 322.00 | | 279.00 |
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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 | 891 886.00 | | 891 886.00 | 891 886.00 |
FJ Net sales | 891 886.00 | | 891 886.00 | 891 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 891 988.00 | |
FU Purchases of raw materials and other supplies | | | 2 925.00 | |
FV Inventory change (raw materials and supplies) | | | 169.00 | |
FW Other purchases and external expenses | | | 416 432.00 | |
FX Taxes, duties, and similar payments | | | 8 239.00 | |
FY Salaries and Wages | | | 335 663.00 | |
FZ Social Security Contributions | | | 112 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 568.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 894 761.00 | |
GG - OPERATING RESULT (I - II) | | | -2 773.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 889.00 | 430.00 | | 6 889.00 |
HD Total exceptional income (VII) | 6 889.00 | 430.00 | | 6 889.00 |
HF Exceptional expenses on capital transactions | 6 888.00 | 117.00 | | 6 888.00 |
HH Total exceptional expenses (VIII) | 6 888.00 | 117.00 | | 6 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 313.00 | | 1.00 |
HK Income tax | | 6 071.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 898 877.00 | 1 083 289.00 | | 898 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 162.00 | 1 048 548.00 | | 902 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 285.00 | 34 741.00 | | -3 285.00 |
