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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AR Technical installations, industrial equipment and tools | 18 057.00 | 11 393.00 | 6 664.00 | 18 057.00 |
AT Other tangible assets | 32 213.00 | 18 661.00 | 13 552.00 | 32 213.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 280 210.00 | 30 843.00 | 249 366.00 | 280 210.00 |
BT Goods | 7 018.00 | | 7 018.00 | 7 018.00 |
BX Customers and related accounts | 4 283.00 | | 4 283.00 | 4 283.00 |
BZ Other receivables | 15 944.00 | | 15 944.00 | 15 944.00 |
CF Cash and cash equivalents | 73 518.00 | | 73 518.00 | 73 518.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 103 448.00 | | 103 448.00 | 103 448.00 |
CO Grand total (0 to V) | 383 658.00 | 30 843.00 | 352 814.00 | 383 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 192 085.00 | 276 191.00 | | 192 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 073.00 | 25 894.00 | | 103 073.00 |
DL TOTAL (I) | 298 458.00 | 305 385.00 | | 298 458.00 |
DX Trade payables and related accounts | 5 525.00 | 4 644.00 | | 5 525.00 |
DY Tax and social security liabilities | 38 957.00 | 33 820.00 | | 38 957.00 |
EA Other liabilities | 9 875.00 | 6 129.00 | | 9 875.00 |
EC TOTAL (IV) | 54 357.00 | 44 594.00 | | 54 357.00 |
EE Grand total (I to V) | 352 814.00 | 349 979.00 | | 352 814.00 |
EG Accrued income and payables due within one year | 54 357.00 | 44 594.00 | | 54 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 289 246.00 | | 289 246.00 | 289 246.00 |
FJ Net sales | 289 246.00 | | 289 246.00 | 289 246.00 |
FO Operating subsidies | | | 71 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 360 746.00 | |
FS Purchases of goods (including customs duties) | | | 64 491.00 | |
FT Inventory change (goods) | | | -1 545.00 | |
FW Other purchases and external expenses | | | 56 057.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 128 652.00 | |
FZ Social Security Contributions | | | 17 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 666.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 271 985.00 | |
GG - OPERATING RESULT (I - II) | | | 88 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 888.00 | | | 19 888.00 |
HD Total exceptional income (VII) | 19 888.00 | | | 19 888.00 |
HE Exceptional expenses on management operations | 4.00 | 51.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 51.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 884.00 | -51.00 | | 19 884.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 5 572.00 | 4 305.00 | | 5 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 634.00 | 318 436.00 | | 380 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 561.00 | 292 542.00 | | 277 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 073.00 | 25 894.00 | | 103 073.00 |
