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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 | 5 442.00 | 5 442.00 | | 5 442.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 1 816.00 | 1 816.00 | | 1 816.00 |
AT Other tangible assets | 66 765.00 | 41 477.00 | 25 288.00 | 66 765.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 167 037.00 | 48 734.00 | 118 303.00 | 167 037.00 |
BX Customers and related accounts | 11 253.00 | 1 786.00 | 9 466.00 | 11 253.00 |
BZ Other receivables | 18 910.00 | | 18 910.00 | 18 910.00 |
CD Marketable securities | 22 900.00 | | 22 900.00 | 22 900.00 |
CF Cash and cash equivalents | 12 443.00 | | 12 443.00 | 12 443.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 505.00 | 1 786.00 | 63 718.00 | 65 505.00 |
CO Grand total (0 to V) | 232 542.00 | 50 521.00 | 182 021.00 | 232 542.00 |
CR Shares due in more than one year | 9 661.00 | | | 9 661.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 234.00 | 19 270.00 | | 17 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 176.00 | 6 964.00 | | 12 176.00 |
DL TOTAL (I) | 40 409.00 | 37 234.00 | | 40 409.00 |
DQ Provisions for Expenses | 27 000.00 | 2 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 2 000.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 290.00 | 56 615.00 | | 29 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 770.00 | 14 024.00 | | 33 770.00 |
DX Trade payables and related accounts | 7 847.00 | 21 285.00 | | 7 847.00 |
DY Tax and social security liabilities | 40 594.00 | 36 701.00 | | 40 594.00 |
EA Other liabilities | 3 111.00 | 16 825.00 | | 3 111.00 |
EC TOTAL (IV) | 114 612.00 | 145 450.00 | | 114 612.00 |
EE Grand total (I to V) | 182 021.00 | 184 684.00 | | 182 021.00 |
EG Accrued income and payables due within one year | 109 395.00 | 116 229.00 | | 109 395.00 |
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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 | 279 436.00 | | 279 436.00 | 279 436.00 |
FJ Net sales | 279 436.00 | | 279 436.00 | 279 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 015.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 453.00 | |
FW Other purchases and external expenses | | | 62 921.00 | |
FX Taxes, duties, and similar payments | | | 8 682.00 | |
FY Salaries and Wages | | | 158 676.00 | |
FZ Social Security Contributions | | | 15 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 102.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GE Other Expenses | | | 6 139.00 | |
GF Total Operating Expenses (II) | | | 290 278.00 | |
GG - OPERATING RESULT (I - II) | | | 13 174.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 81.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 654.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 790.00 | 70.00 | | 1 790.00 |
HD Total exceptional income (VII) | 1 790.00 | 70.00 | | 1 790.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 790.00 | 24.00 | | 1 790.00 |
HK Income tax | 1 135.00 | 266.00 | | 1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 242.00 | 185 974.00 | | 305 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 067.00 | 179 010.00 | | 293 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 176.00 | 6 964.00 | | 12 176.00 |
