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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 | 21 186.00 | 7 819.00 | 13 367.00 | 21 186.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 67 536.00 | 44 299.00 | 23 237.00 | 67 536.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 168 906.00 | 52 118.00 | 116 788.00 | 168 906.00 |
BZ Other receivables | 46 726.00 | | 46 726.00 | 46 726.00 |
CF Cash and cash equivalents | 134 215.00 | | 134 215.00 | 134 215.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 183 157.00 | | 183 157.00 | 183 157.00 |
CO Grand total (0 to V) | 352 063.00 | 52 118.00 | 299 945.00 | 352 063.00 |
CU Other investments | 1 680.00 | | 1 680.00 | 1 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 125 002.00 | | | 125 002.00 |
DH Retained earnings | 32.00 | | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 748.00 | | | 75 748.00 |
DL TOTAL (I) | 209 582.00 | | | 209 582.00 |
DU Loans and Debts from Credit Institutions (3) | 9 621.00 | | | 9 621.00 |
DX Trade payables and related accounts | 14 561.00 | | | 14 561.00 |
DY Tax and social security liabilities | 54 179.00 | | | 54 179.00 |
EA Other liabilities | 12 002.00 | | | 12 002.00 |
EC TOTAL (IV) | 90 363.00 | | | 90 363.00 |
EE Grand total (I to V) | 299 945.00 | | | 299 945.00 |
EG Accrued income and payables due within one year | 85 746.00 | | | 85 746.00 |
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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 | 411 965.00 | | 411 965.00 | 411 965.00 |
FJ Net sales | 411 965.00 | | 411 965.00 | 411 965.00 |
FO Operating subsidies | | | 1 465.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 413 670.00 | |
FW Other purchases and external expenses | | | 110 235.00 | |
FX Taxes, duties, and similar payments | | | 3 615.00 | |
FY Salaries and Wages | | | 119 300.00 | |
FZ Social Security Contributions | | | 48 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 465.00 | |
GE Other Expenses | | | 25 316.00 | |
GF Total Operating Expenses (II) | | | 315 253.00 | |
GG - OPERATING RESULT (I - II) | | | 98 418.00 | |
GL Other interest and similar income | | | 771.00 | |
GP Total financial income (V) | | | 771.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 630.00 | | | 18 630.00 |
A4 Equity method investments | 25 245.00 | | | 25 245.00 |
HK Income tax | 23 353.00 | | | 23 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 441.00 | | | 414 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 693.00 | | | 338 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 748.00 | | | 75 748.00 |
