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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 | 3 139.00 | 3 139.00 | | 3 139.00 |
AH Goodwill | 54 025.00 | | 54 025.00 | 54 025.00 |
AT Other tangible assets | 57 956.00 | 55 762.00 | 2 195.00 | 57 956.00 |
AV Fixed assets in progress | 1 073.00 | | 1 073.00 | 1 073.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 122 313.00 | 58 901.00 | 63 412.00 | 122 313.00 |
BZ Other receivables | 2 364.00 | | 2 364.00 | 2 364.00 |
CF Cash and cash equivalents | 284 251.00 | | 284 251.00 | 284 251.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 289 180.00 | | 289 180.00 | 289 180.00 |
CO Grand total (0 to V) | 411 493.00 | 58 901.00 | 352 592.00 | 411 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 640.00 | 18 640.00 | | 18 640.00 |
DD Legal reserve (1) | 2 096.00 | 2 096.00 | | 2 096.00 |
DF Regulated reserves (1) | 25 771.00 | 25 770.00 | | 25 771.00 |
DG Other reserves | 8 287.00 | 8 286.00 | | 8 287.00 |
DH Retained earnings | -27 065.00 | -45 274.00 | | -27 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 393.00 | 18 209.00 | | 34 393.00 |
DL TOTAL (I) | 62 121.00 | 27 727.00 | | 62 121.00 |
DU Loans and Debts from Credit Institutions (3) | 3 609.00 | 9 195.00 | | 3 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 8 013.00 | 6 339.00 | | 8 013.00 |
DY Tax and social security liabilities | 63 018.00 | 47 420.00 | | 63 018.00 |
EA Other liabilities | 215 791.00 | 254 640.00 | | 215 791.00 |
EC TOTAL (IV) | 290 472.00 | 317 636.00 | | 290 472.00 |
EE Grand total (I to V) | 352 592.00 | 345 364.00 | | 352 592.00 |
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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 | 324 126.00 | | 324 126.00 | 324 126.00 |
FJ Net sales | 324 126.00 | | 324 126.00 | 324 126.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 819.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 332 851.00 | |
FW Other purchases and external expenses | | | 72 556.00 | |
FX Taxes, duties, and similar payments | | | 8 908.00 | |
FY Salaries and Wages | | | 158 071.00 | |
FZ Social Security Contributions | | | 57 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 298 319.00 | |
GG - OPERATING RESULT (I - II) | | | 34 532.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 275.00 | | |
HD Total exceptional income (VII) | | 2 275.00 | | |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 851.00 | 335 242.00 | | 332 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 458.00 | 317 033.00 | | 298 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 393.00 | 18 209.00 | | 34 393.00 |
