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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 | 13 720.00 | 13 720.00 | | 13 720.00 |
AH Goodwill | 323 433.00 | | 323 433.00 | 323 433.00 |
AT Other tangible assets | 37 673.00 | 32 840.00 | 4 834.00 | 37 673.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 374 826.00 | 46 560.00 | 328 266.00 | 374 826.00 |
BX Customers and related accounts | 19 863.00 | | 19 863.00 | 19 863.00 |
BZ Other receivables | 145 810.00 | | 145 810.00 | 145 810.00 |
CF Cash and cash equivalents | 564 495.00 | | 564 495.00 | 564 495.00 |
CH Prepaid expenses | 12 301.00 | | 12 301.00 | 12 301.00 |
CJ TOTAL (II) | 742 470.00 | | 742 470.00 | 742 470.00 |
CO Grand total (0 to V) | 1 117 296.00 | 46 560.00 | 1 070 736.00 | 1 117 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 379.00 | 483.00 | | 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 673.00 | 18 296.00 | | 12 673.00 |
DL TOTAL (I) | 46 591.00 | 52 318.00 | | 46 591.00 |
DP Provisions for Risks | 10 000.00 | 16 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 16 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 215.00 | 35 133.00 | | 23 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 284.00 | | |
DX Trade payables and related accounts | 309 507.00 | 240 571.00 | | 309 507.00 |
DY Tax and social security liabilities | 46 603.00 | 56 604.00 | | 46 603.00 |
EA Other liabilities | 634 820.00 | 550 996.00 | | 634 820.00 |
EC TOTAL (IV) | 1 014 145.00 | 940 589.00 | | 1 014 145.00 |
EE Grand total (I to V) | 1 070 736.00 | 1 008 907.00 | | 1 070 736.00 |
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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 | 611 266.00 | | 611 266.00 | 611 266.00 |
FJ Net sales | 611 266.00 | | 611 266.00 | 611 266.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 375.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 624 847.00 | |
FW Other purchases and external expenses | | | 246 419.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
FY Salaries and Wages | | | 233 529.00 | |
FZ Social Security Contributions | | | 84 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GE Other Expenses | | | 36 635.00 | |
GF Total Operating Expenses (II) | | | 605 876.00 | |
GG - OPERATING RESULT (I - II) | | | 18 971.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 749.00 | | |
HD Total exceptional income (VII) | | 2 749.00 | | |
HE Exceptional expenses on management operations | 3 444.00 | 6 870.00 | | 3 444.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 3 444.00 | 12 870.00 | | 3 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 444.00 | -10 121.00 | | -3 444.00 |
HK Income tax | 2 269.00 | 3 229.00 | | 2 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 847.00 | 643 891.00 | | 624 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 174.00 | 625 595.00 | | 612 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 673.00 | 18 296.00 | | 12 673.00 |
