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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 | 826.00 | 826.00 | | 826.00 |
AH Goodwill | 407 640.00 | | 407 640.00 | 407 640.00 |
AT Other tangible assets | 82 270.00 | 43 125.00 | 39 144.00 | 82 270.00 |
BB Receivables related to investments | 840.00 | | 840.00 | 840.00 |
BD Other fixed assets | 284.00 | | 284.00 | 284.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 494 845.00 | 43 951.00 | 450 894.00 | 494 845.00 |
BX Customers and related accounts | 31 937.00 | | 31 937.00 | 31 937.00 |
BZ Other receivables | 28 723.00 | | 28 723.00 | 28 723.00 |
CD Marketable securities | 7 232.00 | | 7 232.00 | 7 232.00 |
CF Cash and cash equivalents | 330 438.00 | | 330 438.00 | 330 438.00 |
CH Prepaid expenses | 4 948.00 | | 4 948.00 | 4 948.00 |
CJ TOTAL (II) | 403 278.00 | | 403 278.00 | 403 278.00 |
CO Grand total (0 to V) | 898 123.00 | 43 951.00 | 854 172.00 | 898 123.00 |
CU Other investments | 1 334.00 | | 1 334.00 | 1 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 551 261.00 | | | 551 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 019.00 | | | 3 019.00 |
DL TOTAL (I) | 565 280.00 | | | 565 280.00 |
DU Loans and Debts from Credit Institutions (3) | 14 238.00 | | | 14 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 004.00 | | | 100 004.00 |
DX Trade payables and related accounts | 9 103.00 | | | 9 103.00 |
DY Tax and social security liabilities | 67 122.00 | | | 67 122.00 |
EA Other liabilities | 98 425.00 | | | 98 425.00 |
EC TOTAL (IV) | 288 892.00 | | | 288 892.00 |
EE Grand total (I to V) | 854 172.00 | | | 854 172.00 |
EG Accrued income and payables due within one year | 288 892.00 | | | 288 892.00 |
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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 | 403 211.00 | | 403 211.00 | 403 211.00 |
FJ Net sales | 403 211.00 | | 403 211.00 | 403 211.00 |
FO Operating subsidies | | | 2 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 407 089.00 | |
FW Other purchases and external expenses | | | 144 618.00 | |
FX Taxes, duties, and similar payments | | | 4 446.00 | |
FY Salaries and Wages | | | 166 958.00 | |
FZ Social Security Contributions | | | 70 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 246.00 | |
GE Other Expenses | | | 2 641.00 | |
GF Total Operating Expenses (II) | | | 401 479.00 | |
GG - OPERATING RESULT (I - II) | | | 5 610.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 003.00 | | | 1 003.00 |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HE Exceptional expenses on management operations | 826.00 | | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | | | -584.00 |
HK Income tax | 1 854.00 | | | 1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 457.00 | | | 407 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 438.00 | | | 404 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 019.00 | | | 3 019.00 |
