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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 | 40 106.00 | 14 461.00 | 25 645.00 | 40 106.00 |
AH Goodwill | | | | |
AT Other tangible assets | 8 621.00 | 5 031.00 | 3 590.00 | 8 621.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 221 427.00 | 19 492.00 | 201 935.00 | 221 427.00 |
BX Customers and related accounts | 73 812.00 | | 73 812.00 | 73 812.00 |
BZ Other receivables | 51 050.00 | | 51 050.00 | 51 050.00 |
CF Cash and cash equivalents | 191 431.00 | | 191 431.00 | 191 431.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 316 293.00 | | 316 293.00 | 316 293.00 |
CO Grand total (0 to V) | 537 720.00 | 19 492.00 | 518 228.00 | 537 720.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 172 500.00 | | 172 500.00 | 172 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 368 000.00 | 327 000.00 | | 368 000.00 |
DH Retained earnings | 681.00 | 462.00 | | 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 047.00 | 41 219.00 | | 6 047.00 |
DL TOTAL (I) | 440 728.00 | 434 681.00 | | 440 728.00 |
DU Loans and Debts from Credit Institutions (3) | 13 506.00 | 22 011.00 | | 13 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 306.00 | | 306.00 |
DX Trade payables and related accounts | 6 859.00 | 4 291.00 | | 6 859.00 |
DY Tax and social security liabilities | 31 629.00 | 19 128.00 | | 31 629.00 |
EA Other liabilities | 25 200.00 | | | 25 200.00 |
EC TOTAL (IV) | 77 499.00 | 45 736.00 | | 77 499.00 |
EE Grand total (I to V) | 518 228.00 | 480 417.00 | | 518 228.00 |
EG Accrued income and payables due within one year | 77 499.00 | 23 725.00 | | 77 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 373 310.00 | | 373 310.00 | 373 310.00 |
FJ Net sales | 373 310.00 | | 373 310.00 | 373 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 373 689.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 37 142.00 | |
FX Taxes, duties, and similar payments | | | 17 871.00 | |
FY Salaries and Wages | | | 189 623.00 | |
FZ Social Security Contributions | | | 106 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 909.00 | |
GE Other Expenses | | | 5 005.00 | |
GF Total Operating Expenses (II) | | | 365 547.00 | |
GG - OPERATING RESULT (I - II) | | | 8 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29.00 | | | 29.00 |
A2 TOTAL ASSETS | 86 144.00 | 67 819.00 | | 86 144.00 |
HB Exceptional income from capital transactions | 1 099.00 | | | 1 099.00 |
HD Total exceptional income (VII) | 1 099.00 | | | 1 099.00 |
HF Exceptional expenses on capital transactions | 1 528.00 | 1 032.00 | | 1 528.00 |
HH Total exceptional expenses (VIII) | 1 528.00 | 1 032.00 | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | -1 032.00 | | -429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 444.00 | 380 995.00 | | 375 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 397.00 | 339 776.00 | | 369 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 047.00 | 41 219.00 | | 6 047.00 |
