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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 | 22 100.00 | 15 423.00 | 6 677.00 | 22 100.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AT Other tangible assets | 41 564.00 | 41 346.00 | 218.00 | 41 564.00 |
BH Other financial assets | 3 997.00 | | 3 997.00 | 3 997.00 |
BJ TOTAL (I) | 119 661.00 | 56 768.00 | 62 893.00 | 119 661.00 |
BX Customers and related accounts | 1 524.00 | | 1 524.00 | 1 524.00 |
BZ Other receivables | 3 969.00 | | 3 969.00 | 3 969.00 |
CF Cash and cash equivalents | 134 967.00 | | 134 967.00 | 134 967.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 142 346.00 | | 142 346.00 | 142 346.00 |
CO Grand total (0 to V) | 262 007.00 | 56 768.00 | 205 238.00 | 262 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 35 019.00 | 20 961.00 | | 35 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 503.00 | 14 059.00 | | 22 503.00 |
DL TOTAL (I) | 65 773.00 | 43 269.00 | | 65 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 570.00 | 63 898.00 | | 45 570.00 |
DX Trade payables and related accounts | 8 336.00 | 7 326.00 | | 8 336.00 |
DY Tax and social security liabilities | 69 559.00 | 65 318.00 | | 69 559.00 |
EA Other liabilities | 16 000.00 | 54 400.00 | | 16 000.00 |
EC TOTAL (IV) | 139 466.00 | 190 943.00 | | 139 466.00 |
EE Grand total (I to V) | 205 238.00 | 234 212.00 | | 205 238.00 |
EG Accrued income and payables due within one year | 139 466.00 | 190 943.00 | | 139 466.00 |
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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 | 437 254.00 | | 437 254.00 | 437 254.00 |
FJ Net sales | 437 254.00 | | 437 254.00 | 437 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 285.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 445 611.00 | |
FW Other purchases and external expenses | | | 84 490.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 272 285.00 | |
FZ Social Security Contributions | | | 41 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 797.00 | |
GE Other Expenses | | | 16 053.00 | |
GF Total Operating Expenses (II) | | | 419 530.00 | |
GG - OPERATING RESULT (I - II) | | | 26 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 285.00 | 7 113.00 | | 8 285.00 |
A4 Equity method investments | 16 050.00 | 15 660.00 | | 16 050.00 |
HA Exceptional income from management transactions | | 3 195.00 | | |
HD Total exceptional income (VII) | | 3 195.00 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 3 195.00 | | -68.00 |
HK Income tax | 3 510.00 | 1 600.00 | | 3 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 611.00 | 330 148.00 | | 445 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 108.00 | 316 089.00 | | 423 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 503.00 | 14 059.00 | | 22 503.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 117 161.00 | | 2 500.00 | 117 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 997.00 | |
I4 DECREASES Grand Total | | | 119 661.00 | |
IO DECREASES Total including other intangible assets | | | 74 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 600.00 | | 2 500.00 | 71 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 564.00 | | | 41 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 997.00 | | | 3 997.00 |
