| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AT Other tangible assets | 93 142.00 | 50 487.00 | 42 655.00 | 93 142.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 118 117.00 | 50 487.00 | 67 630.00 | 118 117.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 224 652.00 | | 224 652.00 | 224 652.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 226 570.00 | | 226 570.00 | 226 570.00 |
CO Grand total (0 to V) | 344 687.00 | 50 487.00 | 294 200.00 | 344 687.00 |
CP Shares due in less than one year | 579.00 | | | 579.00 |
CU Other investments | 4 578.00 | | 4 578.00 | 4 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 387.00 | 40 133.00 | | 41 387.00 |
DL TOTAL (I) | 49 772.00 | 48 518.00 | | 49 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 457.00 | 120 696.00 | | 141 457.00 |
DX Trade payables and related accounts | 2 467.00 | 2 435.00 | | 2 467.00 |
DY Tax and social security liabilities | 24 631.00 | 13 272.00 | | 24 631.00 |
EA Other liabilities | 75 767.00 | 62 209.00 | | 75 767.00 |
EB Prepaid income (2) | 106.00 | | | 106.00 |
EC TOTAL (IV) | 244 428.00 | 198 613.00 | | 244 428.00 |
EE Grand total (I to V) | 294 200.00 | 247 131.00 | | 294 200.00 |
EG Accrued income and payables due within one year | 244 428.00 | 198 613.00 | | 244 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 063.00 | | 120 063.00 | 120 063.00 |
FJ Net sales | 120 063.00 | | 120 063.00 | 120 063.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 403.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 123 725.00 | |
FW Other purchases and external expenses | | | 31 604.00 | |
FX Taxes, duties, and similar payments | | | 6 602.00 | |
FY Salaries and Wages | | | 16 891.00 | |
FZ Social Security Contributions | | | 23 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 279.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 84 838.00 | |
GG - OPERATING RESULT (I - II) | | | 38 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 225.00 | 119 640.00 | | 126 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 838.00 | 79 507.00 | | 84 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 387.00 | 40 133.00 | | 41 387.00 |
