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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 80 084.00 | 40 466.00 | 39 617.00 | 80 084.00 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 195 787.00 | 40 466.00 | 155 320.00 | 195 787.00 |
BX Customers and related accounts | 46 000.00 | | 46 000.00 | 46 000.00 |
BZ Other receivables | 1 905.00 | | 1 905.00 | 1 905.00 |
CF Cash and cash equivalents | 227 704.00 | | 227 704.00 | 227 704.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 277 549.00 | | 277 549.00 | 277 549.00 |
CO Grand total (0 to V) | 473 337.00 | 40 466.00 | 432 870.00 | 473 337.00 |
CU Other investments | 3 263.00 | | 3 263.00 | 3 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 2 811.00 | 2 811.00 | | 2 811.00 |
DH Retained earnings | -171 371.00 | -164 623.00 | | -171 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 537.00 | -6 747.00 | | 196 537.00 |
DL TOTAL (I) | 187 977.00 | -8 560.00 | | 187 977.00 |
DU Loans and Debts from Credit Institutions (3) | 38 067.00 | 29 095.00 | | 38 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 805.00 | 110 653.00 | | 97 805.00 |
DX Trade payables and related accounts | 8 625.00 | 27 622.00 | | 8 625.00 |
DY Tax and social security liabilities | 100 394.00 | 52 615.00 | | 100 394.00 |
EC TOTAL (IV) | 244 893.00 | 219 986.00 | | 244 893.00 |
EE Grand total (I to V) | 432 870.00 | 211 426.00 | | 432 870.00 |
EG Accrued income and payables due within one year | 220 037.00 | 204 125.00 | | 220 037.00 |
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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 | 599 416.00 | | 599 416.00 | 599 416.00 |
FJ Net sales | 599 416.00 | | 599 416.00 | 599 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 062.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 602 581.00 | |
FW Other purchases and external expenses | | | 96 093.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
FY Salaries and Wages | | | 200 777.00 | |
FZ Social Security Contributions | | | 84 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 770.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 395 844.00 | |
GG - OPERATING RESULT (I - II) | | | 206 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HB Exceptional income from capital transactions | | 22 189.00 | | |
HD Total exceptional income (VII) | 267.00 | 22 189.00 | | 267.00 |
HE Exceptional expenses on management operations | 273.00 | 135.00 | | 273.00 |
HF Exceptional expenses on capital transactions | | 18 634.00 | | |
HH Total exceptional expenses (VIII) | 273.00 | 18 769.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 3 420.00 | | -5.00 |
HK Income tax | 8 986.00 | -1 765.00 | | 8 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 940.00 | 342 168.00 | | 602 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 403.00 | 348 915.00 | | 406 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 537.00 | -6 747.00 | | 196 537.00 |
