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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 | 1 317.00 | 981.00 | 336.00 | 1 317.00 |
AH Goodwill | 47 480.00 | | 47 480.00 | 47 480.00 |
AT Other tangible assets | 16 934.00 | 14 868.00 | 2 066.00 | 16 934.00 |
BH Other financial assets | 1 885.00 | | 1 885.00 | 1 885.00 |
BJ TOTAL (I) | 67 672.00 | 15 849.00 | 51 823.00 | 67 672.00 |
BN Goods in progress | | | | |
BZ Other receivables | 11 409.00 | | 11 409.00 | 11 409.00 |
CD Marketable securities | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 156 653.00 | | 156 653.00 | 156 653.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 171 315.00 | | 171 315.00 | 171 315.00 |
CO Grand total (0 to V) | 238 988.00 | 15 849.00 | 223 139.00 | 238 988.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 132.00 | 6 424.00 | | 7 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 305.00 | 708.00 | | 48 305.00 |
DL TOTAL (I) | 155 437.00 | 107 132.00 | | 155 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 611.00 | 8 822.00 | | 34 611.00 |
DX Trade payables and related accounts | 5 261.00 | 8 124.00 | | 5 261.00 |
DY Tax and social security liabilities | 27 629.00 | 17 230.00 | | 27 629.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 67 701.00 | 34 176.00 | | 67 701.00 |
EE Grand total (I to V) | 223 139.00 | 141 308.00 | | 223 139.00 |
EI Including equity loans | 34 611.00 | | | 34 611.00 |
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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 | 483 754.00 | | 483 754.00 | 483 754.00 |
FJ Net sales | 483 754.00 | | 483 754.00 | 483 754.00 |
FM Inventory production | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 479 756.00 | |
FW Other purchases and external expenses | | | 324 861.00 | |
FX Taxes, duties, and similar payments | | | 2 372.00 | |
FY Salaries and Wages | | | 67 741.00 | |
FZ Social Security Contributions | | | 28 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 424 249.00 | |
GG - OPERATING RESULT (I - II) | | | 55 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 368.00 | | | 1 368.00 |
HD Total exceptional income (VII) | 1 368.00 | | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 368.00 | | | 1 368.00 |
HK Income tax | 8 570.00 | -287.00 | | 8 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 124.00 | 240 787.00 | | 481 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 819.00 | 240 079.00 | | 432 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 305.00 | 708.00 | | 48 305.00 |
