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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 | 6 520.00 | 6 520.00 | | 6 520.00 |
AH Goodwill | 144 818.00 | | 144 818.00 | 144 818.00 |
AT Other tangible assets | 1 716.00 | 1 716.00 | | 1 716.00 |
BJ TOTAL (I) | 153 054.00 | 8 236.00 | 144 818.00 | 153 054.00 |
BX Customers and related accounts | 52 503.00 | | 52 503.00 | 52 503.00 |
BZ Other receivables | 15 137.00 | | 15 137.00 | 15 137.00 |
CF Cash and cash equivalents | 103 617.00 | | 103 617.00 | 103 617.00 |
CH Prepaid expenses | 7 524.00 | | 7 524.00 | 7 524.00 |
CJ TOTAL (II) | 178 781.00 | | 178 781.00 | 178 781.00 |
CO Grand total (0 to V) | 331 836.00 | 8 236.00 | 323 600.00 | 331 836.00 |
CR Shares due in more than one year | 5 568.00 | | | 5 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 020.00 | 40 020.00 | | 40 020.00 |
DB Share, merger, contribution premiums, etc. | 28 553.00 | 28 553.00 | | 28 553.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DG Other reserves | 106 310.00 | 106 276.00 | | 106 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 550.00 | 42 633.00 | | 17 550.00 |
DL TOTAL (I) | 196 436.00 | 221 485.00 | | 196 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 415.00 | 34 423.00 | | 78 415.00 |
DX Trade payables and related accounts | 39 657.00 | 59 427.00 | | 39 657.00 |
DY Tax and social security liabilities | 9 091.00 | 14 061.00 | | 9 091.00 |
EC TOTAL (IV) | 127 164.00 | 107 912.00 | | 127 164.00 |
EE Grand total (I to V) | 323 600.00 | 329 398.00 | | 323 600.00 |
EI Including equity loans | 78 415.00 | | | 78 415.00 |
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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 | 174 287.00 | | 174 287.00 | 174 287.00 |
FJ Net sales | 174 287.00 | | 174 287.00 | 174 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 788.00 | |
FU Purchases of raw materials and other supplies | | | 891.00 | |
FW Other purchases and external expenses | | | 150 883.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 1 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 484.00 | |
GG - OPERATING RESULT (I - II) | | | 20 304.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 618.00 | | | 1 618.00 |
HH Total exceptional expenses (VIII) | 1 618.00 | | | 1 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 618.00 | | | -1 618.00 |
HK Income tax | 675.00 | 2 289.00 | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 043.00 | 180 825.00 | | 175 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 493.00 | 138 191.00 | | 157 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 550.00 | 42 633.00 | | 17 550.00 |
