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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 | 2 568.00 | 1 376.00 | 1 193.00 | 2 568.00 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AT Other tangible assets | 12 890.00 | 10 464.00 | 2 425.00 | 12 890.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 121 991.00 | 11 840.00 | 110 151.00 | 121 991.00 |
BL Raw materials, supplies | 939.00 | | 939.00 | 939.00 |
BX Customers and related accounts | 80 007.00 | 139.00 | 79 868.00 | 80 007.00 |
BZ Other receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
CD Marketable securities | 107 288.00 | | 107 288.00 | 107 288.00 |
CF Cash and cash equivalents | 49 967.00 | | 49 967.00 | 49 967.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 241 661.00 | 139.00 | 241 522.00 | 241 661.00 |
CO Grand total (0 to V) | 363 652.00 | 11 979.00 | 351 673.00 | 363 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 13 415.00 | | | 13 415.00 |
DG Other reserves | 30 517.00 | | | 30 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 544.00 | | | 1 544.00 |
DL TOTAL (I) | 203 476.00 | | | 203 476.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 1 013.00 | | | 1 013.00 |
DY Tax and social security liabilities | 49 032.00 | | | 49 032.00 |
EB Prepaid income (2) | 98 124.00 | | | 98 124.00 |
EC TOTAL (IV) | 148 197.00 | | | 148 197.00 |
EE Grand total (I to V) | 351 673.00 | | | 351 673.00 |
EG Accrued income and payables due within one year | 148 197.00 | | | 148 197.00 |
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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 | 266 779.00 | | 266 779.00 | 266 779.00 |
FJ Net sales | 266 779.00 | | 266 779.00 | 266 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 723.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 268 656.00 | |
FU Purchases of raw materials and other supplies | | | 706.00 | |
FV Inventory change (raw materials and supplies) | | | 760.00 | |
FW Other purchases and external expenses | | | 42 484.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 204 487.00 | |
FZ Social Security Contributions | | | 16 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139.00 | |
GE Other Expenses | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 271 735.00 | |
GG - OPERATING RESULT (I - II) | | | -3 079.00 | |
GL Other interest and similar income | | | 4 895.00 | |
GP Total financial income (V) | | | 4 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 723.00 | | | 1 723.00 |
HK Income tax | 272.00 | | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 551.00 | | | 273 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 007.00 | | | 272 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 544.00 | | | 1 544.00 |
