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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 | 1 022.00 | 70.00 | 951.00 | 1 022.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 3 008.00 | 2 991.00 | 6 000.00 |
AT Other tangible assets | 149 595.00 | 69 226.00 | 80 369.00 | 149 595.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 327 617.00 | 72 304.00 | 255 313.00 | 327 617.00 |
BL Raw materials, supplies | 1 639.00 | | 1 639.00 | 1 639.00 |
BX Customers and related accounts | 29 402.00 | | 29 402.00 | 29 402.00 |
BZ Other receivables | 18 206.00 | | 18 206.00 | 18 206.00 |
CF Cash and cash equivalents | 44 085.00 | | 44 085.00 | 44 085.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 144 103.00 | | 144 103.00 | 144 103.00 |
CO Grand total (0 to V) | 471 720.00 | 72 304.00 | 399 416.00 | 471 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 882.00 | | | 1 882.00 |
DG Other reserves | 35 758.00 | | | 35 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 922.00 | 37 640.00 | | 32 922.00 |
DL TOTAL (I) | 110 562.00 | 77 640.00 | | 110 562.00 |
DU Loans and Debts from Credit Institutions (3) | 215 509.00 | 268 254.00 | | 215 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 195.00 | 46 089.00 | | 32 195.00 |
DX Trade payables and related accounts | 5 013.00 | 5 355.00 | | 5 013.00 |
DY Tax and social security liabilities | 36 135.00 | 33 596.00 | | 36 135.00 |
EC TOTAL (IV) | 288 853.00 | 353 297.00 | | 288 853.00 |
EE Grand total (I to V) | 399 416.00 | 430 937.00 | | 399 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 439 340.00 | | 439 340.00 | 439 340.00 |
FJ Net sales | 439 340.00 | | 439 340.00 | 439 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 1 474.00 | |
FR Total operating income (I) | | | 443 214.00 | |
FU Purchases of raw materials and other supplies | | | 5 408.00 | |
FV Inventory change (raw materials and supplies) | | | -731.00 | |
FW Other purchases and external expenses | | | 96 337.00 | |
FX Taxes, duties, and similar payments | | | 21 265.00 | |
FY Salaries and Wages | | | 181 376.00 | |
FZ Social Security Contributions | | | 56 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 512.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 398 681.00 | |
GG - OPERATING RESULT (I - II) | | | 44 533.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 6 355.00 | |
GU Total financial expenses (VI) | | | 6 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 1 840.00 | 180.00 | | 1 840.00 |
HF Exceptional expenses on capital transactions | 6 294.00 | | | 6 294.00 |
HH Total exceptional expenses (VIII) | 8 134.00 | 180.00 | | 8 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467.00 | -180.00 | | -1 467.00 |
HK Income tax | 3 864.00 | 7 285.00 | | 3 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 957.00 | 460 175.00 | | 449 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 035.00 | 422 535.00 | | 417 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 922.00 | 37 640.00 | | 32 922.00 |
