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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 | 2 126.00 | 2 126.00 | | 2 126.00 |
AH Goodwill | 70 110.00 | | 70 110.00 | 70 110.00 |
AT Other tangible assets | 130 957.00 | 36 975.00 | 93 982.00 | 130 957.00 |
BB Receivables related to investments | 19 350.00 | | 19 350.00 | 19 350.00 |
BH Other financial assets | 10 133.00 | | 10 133.00 | 10 133.00 |
BJ TOTAL (I) | 232 676.00 | 39 101.00 | 193 575.00 | 232 676.00 |
BX Customers and related accounts | 38 625.00 | | 38 625.00 | 38 625.00 |
BZ Other receivables | 2 021.00 | | 2 021.00 | 2 021.00 |
CD Marketable securities | 50 695.00 | | 50 695.00 | 50 695.00 |
CF Cash and cash equivalents | 297 026.00 | | 297 026.00 | 297 026.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 390 174.00 | | 390 174.00 | 390 174.00 |
CO Grand total (0 to V) | 622 850.00 | 39 101.00 | 583 749.00 | 622 850.00 |
CP Shares due in less than one year | 19 350.00 | | | 19 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 157 559.00 | 134 799.00 | | 157 559.00 |
DH Retained earnings | 14 050.00 | 14 050.00 | | 14 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 562.00 | 22 760.00 | | -3 562.00 |
DL TOTAL (I) | 234 049.00 | 237 610.00 | | 234 049.00 |
DU Loans and Debts from Credit Institutions (3) | 31 605.00 | 43 007.00 | | 31 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630.00 | 1 827.00 | | 1 630.00 |
DX Trade payables and related accounts | 47 967.00 | 41 100.00 | | 47 967.00 |
DY Tax and social security liabilities | 35 601.00 | 28 330.00 | | 35 601.00 |
EA Other liabilities | 232 898.00 | 221 935.00 | | 232 898.00 |
EC TOTAL (IV) | 349 701.00 | 336 198.00 | | 349 701.00 |
EE Grand total (I to V) | 583 749.00 | 573 808.00 | | 583 749.00 |
EG Accrued income and payables due within one year | 329 750.00 | 304 688.00 | | 329 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 31.00 | | 48.00 |
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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 | 450 041.00 | | 450 041.00 | 450 041.00 |
FJ Net sales | 450 041.00 | | 450 041.00 | 450 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 451 071.00 | |
FW Other purchases and external expenses | | | 256 460.00 | |
FX Taxes, duties, and similar payments | | | 11 882.00 | |
FY Salaries and Wages | | | 97 971.00 | |
FZ Social Security Contributions | | | 49 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 060.00 | |
GE Other Expenses | | | 18 127.00 | |
GF Total Operating Expenses (II) | | | 451 984.00 | |
GG - OPERATING RESULT (I - II) | | | -912.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 025.00 | | | 1 025.00 |
A2 TOTAL ASSETS | 32 213.00 | 26 559.00 | | 32 213.00 |
A4 Equity method investments | 18 127.00 | 23 891.00 | | 18 127.00 |
HA Exceptional income from management transactions | | 3 283.00 | | |
HD Total exceptional income (VII) | | 3 283.00 | | |
HE Exceptional expenses on management operations | 2 201.00 | 3 414.00 | | 2 201.00 |
HH Total exceptional expenses (VIII) | 2 201.00 | 3 414.00 | | 2 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 201.00 | -130.00 | | -2 201.00 |
HK Income tax | | 2 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 451 187.00 | 467 342.00 | | 451 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 749.00 | 444 582.00 | | 454 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 562.00 | 22 760.00 | | -3 562.00 |
