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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 | 26 751.00 | 23 488.00 | 3 264.00 | 26 751.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 1 297.00 | 859.00 | 438.00 | 1 297.00 |
AT Other tangible assets | 40 688.00 | 34 217.00 | 6 471.00 | 40 688.00 |
BH Other financial assets | 6 296.00 | | 6 296.00 | 6 296.00 |
BJ TOTAL (I) | 349 441.00 | 58 564.00 | 290 877.00 | 349 441.00 |
BX Customers and related accounts | 11 528.00 | | 11 528.00 | 11 528.00 |
BZ Other receivables | 101 840.00 | | 101 840.00 | 101 840.00 |
CF Cash and cash equivalents | 77 210.00 | | 77 210.00 | 77 210.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 192 296.00 | | 192 296.00 | 192 296.00 |
CO Grand total (0 to V) | 541 737.00 | 58 564.00 | 483 173.00 | 541 737.00 |
CP Shares due in less than one year | 6 296.00 | | | 6 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 567.00 | 124 567.00 | | 124 567.00 |
DD Legal reserve (1) | 12 457.00 | 12 457.00 | | 12 457.00 |
DG Other reserves | 251 132.00 | 88 554.00 | | 251 132.00 |
DH Retained earnings | 37 966.00 | 125 733.00 | | 37 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 889.00 | 74 812.00 | | 27 889.00 |
DL TOTAL (I) | 454 011.00 | 426 122.00 | | 454 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 404.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 011.00 | 40.00 | | 11 011.00 |
DX Trade payables and related accounts | 2 129.00 | 2 804.00 | | 2 129.00 |
DY Tax and social security liabilities | 2 352.00 | 2 341.00 | | 2 352.00 |
EA Other liabilities | 13 669.00 | 1 940.00 | | 13 669.00 |
EC TOTAL (IV) | 29 162.00 | 29 530.00 | | 29 162.00 |
EE Grand total (I to V) | 483 173.00 | 455 652.00 | | 483 173.00 |
EG Accrued income and payables due within one year | 29 162.00 | 29 530.00 | | 29 162.00 |
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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 | 1 068 493.00 | | 1 068 493.00 | 1 068 493.00 |
FJ Net sales | 1 068 493.00 | | 1 068 493.00 | 1 068 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 082 501.00 | |
FU Purchases of raw materials and other supplies | | | 1 515.00 | |
FW Other purchases and external expenses | | | 148 743.00 | |
FX Taxes, duties, and similar payments | | | 58 651.00 | |
FY Salaries and Wages | | | 707 843.00 | |
FZ Social Security Contributions | | | 118 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 027.00 | |
GE Other Expenses | | | 5 580.00 | |
GF Total Operating Expenses (II) | | | 1 052 023.00 | |
GG - OPERATING RESULT (I - II) | | | 30 478.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 475.00 | 18 524.00 | | 2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 501.00 | 1 101 108.00 | | 1 082 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 612.00 | 1 026 296.00 | | 1 054 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 889.00 | 74 812.00 | | 27 889.00 |
