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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 173 380.00 | | 173 380.00 | 173 380.00 |
AR Technical installations, industrial equipment and tools | 47 525.00 | 34 713.00 | 12 813.00 | 47 525.00 |
AT Other tangible assets | 535 250.00 | 447 133.00 | 88 117.00 | 535 250.00 |
BD Other fixed assets | 5 185.00 | | 5 185.00 | 5 185.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 763 804.00 | 484 045.00 | 279 759.00 | 763 804.00 |
BX Customers and related accounts | 6 339.00 | | 6 339.00 | 6 339.00 |
BZ Other receivables | 8 817.00 | | 8 817.00 | 8 817.00 |
CF Cash and cash equivalents | 69 515.00 | | 69 515.00 | 69 515.00 |
CH Prepaid expenses | 7 252.00 | | 7 252.00 | 7 252.00 |
CJ TOTAL (II) | 91 923.00 | | 91 923.00 | 91 923.00 |
CO Grand total (0 to V) | 855 727.00 | 484 045.00 | 371 682.00 | 855 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 200 033.00 | 194 172.00 | | 200 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 282.00 | 5 862.00 | | 23 282.00 |
DL TOTAL (I) | 307 162.00 | 283 880.00 | | 307 162.00 |
DU Loans and Debts from Credit Institutions (3) | 19 566.00 | 65 129.00 | | 19 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 508.00 | | 508.00 |
DX Trade payables and related accounts | 8 912.00 | 19 047.00 | | 8 912.00 |
DY Tax and social security liabilities | 32 034.00 | 38 224.00 | | 32 034.00 |
EA Other liabilities | 3 499.00 | 2 871.00 | | 3 499.00 |
EC TOTAL (IV) | 64 520.00 | 125 779.00 | | 64 520.00 |
EE Grand total (I to V) | 371 682.00 | 409 660.00 | | 371 682.00 |
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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 | 421 435.00 | | 421 435.00 | 421 435.00 |
FJ Net sales | 421 435.00 | | 421 435.00 | 421 435.00 |
FO Operating subsidies | | | 2 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 581.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 426 238.00 | |
FU Purchases of raw materials and other supplies | | | 15 529.00 | |
FW Other purchases and external expenses | | | 169 888.00 | |
FX Taxes, duties, and similar payments | | | 11 162.00 | |
FY Salaries and Wages | | | 113 533.00 | |
FZ Social Security Contributions | | | 38 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 352.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 396 170.00 | |
GG - OPERATING RESULT (I - II) | | | 30 068.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 2 919.00 | |
GU Total financial expenses (VI) | | | 2 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 843.00 | | |
HD Total exceptional income (VII) | | 24 843.00 | | |
HE Exceptional expenses on management operations | | 10 991.00 | | |
HF Exceptional expenses on capital transactions | 731.00 | 29 740.00 | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | 40 732.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | -15 889.00 | | -731.00 |
HK Income tax | 3 246.00 | 421.00 | | 3 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 348.00 | 435 612.00 | | 426 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 066.00 | 429 750.00 | | 403 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 282.00 | 5 862.00 | | 23 282.00 |
