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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 610.00 | | 50 610.00 | 50 610.00 |
AP Buildings | 1 400.00 | 217.00 | 1 183.00 | 1 400.00 |
AT Other tangible assets | 24 971.00 | 21 143.00 | 3 828.00 | 24 971.00 |
BD Other fixed assets | 5 509.00 | | 5 509.00 | 5 509.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 84 947.00 | 21 359.00 | 63 588.00 | 84 947.00 |
BX Customers and related accounts | 81 218.00 | | 81 218.00 | 81 218.00 |
BZ Other receivables | 35 472.00 | | 35 472.00 | 35 472.00 |
CF Cash and cash equivalents | 620 543.00 | | 620 543.00 | 620 543.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 738 254.00 | | 738 254.00 | 738 254.00 |
CO Grand total (0 to V) | 823 201.00 | 21 359.00 | 801 842.00 | 823 201.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 204 024.00 | | | 204 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 868.00 | | | 2 868.00 |
DL TOTAL (I) | 215 277.00 | | | 215 277.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 138 809.00 | | | 138 809.00 |
DY Tax and social security liabilities | 25 925.00 | | | 25 925.00 |
EA Other liabilities | 231 831.00 | | | 231 831.00 |
EC TOTAL (IV) | 586 565.00 | | | 586 565.00 |
EE Grand total (I to V) | 801 842.00 | | | 801 842.00 |
EG Accrued income and payables due within one year | 586 565.00 | | | 586 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -861.00 | | -861.00 | -861.00 |
FG Production sold - services | 348 534.00 | | 348 534.00 | 348 534.00 |
FJ Net sales | 347 674.00 | | 347 674.00 | 347 674.00 |
FO Operating subsidies | | | 30 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 377 687.00 | |
FW Other purchases and external expenses | | | 303 178.00 | |
FX Taxes, duties, and similar payments | | | 3 676.00 | |
FY Salaries and Wages | | | 61 699.00 | |
FZ Social Security Contributions | | | 4 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 375 034.00 | |
GG - OPERATING RESULT (I - II) | | | 2 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 44.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 225.00 | | | 225.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 946.00 | | | 377 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 078.00 | | | 375 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 868.00 | | | 2 868.00 |
