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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 | 4 062 779.00 | | 4 062 779.00 | 4 062 779.00 |
AH Goodwill | | 3 811 859.00 | -3 811 859.00 | |
AR Technical installations, industrial equipment and tools | 345 012.00 | 332 328.00 | 12 684.00 | 345 012.00 |
AT Other tangible assets | 407 615.00 | 276 398.00 | 131 217.00 | 407 615.00 |
BH Other financial assets | 20 215.00 | | 20 215.00 | 20 215.00 |
BJ TOTAL (I) | 4 835 620.00 | 4 420 585.00 | 415 036.00 | 4 835 620.00 |
BL Raw materials, supplies | 42 268.00 | 10 577.00 | 31 691.00 | 42 268.00 |
BT Goods | 24 705.00 | 1 073.00 | 23 632.00 | 24 705.00 |
BX Customers and related accounts | 1 228 835.00 | | 1 228 835.00 | 1 228 835.00 |
BZ Other receivables | 67 028.00 | | 67 028.00 | 67 028.00 |
CF Cash and cash equivalents | 68 408.00 | | 68 408.00 | 68 408.00 |
CH Prepaid expenses | 382 426.00 | | 382 426.00 | 382 426.00 |
CJ TOTAL (II) | 1 813 671.00 | 11 650.00 | 1 802 021.00 | 1 813 671.00 |
CO Grand total (0 to V) | 6 649 291.00 | 4 432 235.00 | 2 217 057.00 | 6 649 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 000.00 | | | 554 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 176.00 | | | 49 176.00 |
DL TOTAL (I) | 603 176.00 | | | 603 176.00 |
DQ Provisions for Expenses | 288 380.00 | | | 288 380.00 |
DR TOTAL (IV) | 288 380.00 | | | 288 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 808.00 | | | 50 808.00 |
DX Trade payables and related accounts | 161 709.00 | | | 161 709.00 |
DY Tax and social security liabilities | 817 951.00 | | | 817 951.00 |
DZ Fixed asset liabilities and related accounts | 1 287.00 | | | 1 287.00 |
EA Other liabilities | 2 954.00 | | | 2 954.00 |
EB Prepaid income (2) | 290 791.00 | | | 290 791.00 |
EC TOTAL (IV) | 1 325 500.00 | | | 1 325 500.00 |
EE Grand total (I to V) | 2 217 057.00 | | | 2 217 057.00 |
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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 | 52 346.00 | | 52 346.00 | 52 346.00 |
FG Production sold - services | 199 019.00 | 11 395.00 | 210 414.00 | 199 019.00 |
FJ Net sales | 251 365.00 | 11 395.00 | 262 760.00 | 251 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 279 761.00 | |
FS Purchases of goods (including customs duties) | | | 46 323.00 | |
FT Inventory change (goods) | | | 1 473.00 | |
FV Inventory change (raw materials and supplies) | | | 1 331.00 | |
FW Other purchases and external expenses | | | 74 694.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | 74 905.00 | |
FZ Social Security Contributions | | | 13 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 214 192.00 | |
GG - OPERATING RESULT (I - II) | | | 65 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 392.00 | | | 16 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 761.00 | | | 279 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 584.00 | | | 230 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 176.00 | | | 49 176.00 |
HP References: Equipment leasing | 3 953.00 | | | 3 953.00 |
