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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 138 794.00 | | 138 794.00 | 138 794.00 |
AT Other tangible assets | 15 309.00 | 11 904.00 | 3 405.00 | 15 309.00 |
BH Other financial assets | 38 112.00 | | 38 112.00 | 38 112.00 |
BJ TOTAL (I) | 211 729.00 | 12 704.00 | 199 025.00 | 211 729.00 |
BZ Other receivables | 17 196.00 | | 17 196.00 | 17 196.00 |
CF Cash and cash equivalents | 118 955.00 | | 118 955.00 | 118 955.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 136 571.00 | | 136 571.00 | 136 571.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 348 300.00 | 12 704.00 | 335 596.00 | 348 300.00 |
CS Evaluated investments - equity method | 18 714.00 | | 18 714.00 | 18 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 368.00 | 6 131.00 | | 6 368.00 |
DG Other reserves | 156 608.00 | 152 111.00 | | 156 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 073.00 | 4 734.00 | | 2 073.00 |
DL TOTAL (I) | 315 050.00 | 312 976.00 | | 315 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | | | 858.00 |
DX Trade payables and related accounts | 3 329.00 | 6 124.00 | | 3 329.00 |
DY Tax and social security liabilities | 13 045.00 | 45 309.00 | | 13 045.00 |
EA Other liabilities | 3 312.00 | | | 3 312.00 |
EC TOTAL (IV) | 20 546.00 | 51 434.00 | | 20 546.00 |
EE Grand total (I to V) | 335 596.00 | 364 410.00 | | 335 596.00 |
EG Accrued income and payables due within one year | 20 546.00 | 51 434.00 | | 20 546.00 |
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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 | 248 193.00 | | 248 193.00 | 248 193.00 |
FJ Net sales | 248 193.00 | | 248 193.00 | 248 193.00 |
FR Total operating income (I) | | | 248 193.00 | |
FW Other purchases and external expenses | | | 31 091.00 | |
FX Taxes, duties, and similar payments | | | 13 596.00 | |
FY Salaries and Wages | | | 191 317.00 | |
FZ Social Security Contributions | | | 8 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 429.00 | |
GF Total Operating Expenses (II) | | | 246 527.00 | |
GG - OPERATING RESULT (I - II) | | | 1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 602.00 | 6 993.00 | | 602.00 |
HD Total exceptional income (VII) | 602.00 | 6 993.00 | | 602.00 |
HE Exceptional expenses on management operations | 60.00 | 7 190.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 7 190.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542.00 | -196.00 | | 542.00 |
HK Income tax | 136.00 | 614.00 | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 795.00 | 256 692.00 | | 248 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 722.00 | 251 958.00 | | 246 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 073.00 | 4 734.00 | | 2 073.00 |
