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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 437 570.00 | 6 500.00 | 431 070.00 | 437 570.00 |
AP Buildings | 159 807.00 | 22 488.00 | 137 319.00 | 159 807.00 |
AR Technical installations, industrial equipment and tools | 1 005.00 | 1 005.00 | | 1 005.00 |
AT Other tangible assets | 88 124.00 | 22 641.00 | 65 482.00 | 88 124.00 |
BH Other financial assets | 28 409.00 | | 28 409.00 | 28 409.00 |
BJ TOTAL (I) | 714 916.00 | 52 634.00 | 662 281.00 | 714 916.00 |
BX Customers and related accounts | 6 191.00 | | 6 191.00 | 6 191.00 |
BZ Other receivables | 22 943.00 | | 22 943.00 | 22 943.00 |
CF Cash and cash equivalents | 13 855.00 | | 13 855.00 | 13 855.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 43 213.00 | | 43 213.00 | 43 213.00 |
CO Grand total (0 to V) | 758 128.00 | 52 634.00 | 705 494.00 | 758 128.00 |
CP Shares due in less than one year | 28 409.00 | | | 28 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 226 860.00 | 193 668.00 | | 226 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 149.00 | 33 192.00 | | 7 149.00 |
DL TOTAL (I) | 239 509.00 | 232 360.00 | | 239 509.00 |
DU Loans and Debts from Credit Institutions (3) | 133 779.00 | 9.00 | | 133 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 755.00 | 209 660.00 | | 263 755.00 |
DX Trade payables and related accounts | 38 203.00 | 50 917.00 | | 38 203.00 |
DY Tax and social security liabilities | 30 249.00 | 26 584.00 | | 30 249.00 |
DZ Fixed asset liabilities and related accounts | | 1 677.00 | | |
EC TOTAL (IV) | 465 985.00 | 288 847.00 | | 465 985.00 |
EE Grand total (I to V) | 705 494.00 | 521 207.00 | | 705 494.00 |
EG Accrued income and payables due within one year | 465 985.00 | 288 847.00 | | 465 985.00 |
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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 | 248 018.00 | | 248 018.00 | 248 018.00 |
FJ Net sales | 248 018.00 | | 248 018.00 | 248 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 248 998.00 | |
FW Other purchases and external expenses | | | 87 855.00 | |
FX Taxes, duties, and similar payments | | | 3 790.00 | |
FY Salaries and Wages | | | 89 369.00 | |
FZ Social Security Contributions | | | 19 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 117.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 230 278.00 | |
GG - OPERATING RESULT (I - II) | | | 18 720.00 | |
GR Interest and similar expenses | | | 7 856.00 | |
GU Total financial expenses (VI) | | | 7 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 877.00 | | | 877.00 |
A4 Equity method investments | 423.00 | 421.00 | | 423.00 |
HA Exceptional income from management transactions | | 1 886.00 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 1 886.00 | | 300.00 |
HE Exceptional expenses on management operations | 5.00 | 537.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 2 982.00 | | | 2 982.00 |
HH Total exceptional expenses (VIII) | 2 987.00 | 537.00 | | 2 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 687.00 | 1 349.00 | | -2 687.00 |
HK Income tax | 1 028.00 | 14 172.00 | | 1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 298.00 | 247 654.00 | | 249 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 149.00 | 214 462.00 | | 242 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 149.00 | 33 192.00 | | 7 149.00 |
