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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 | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 216 478.00 | | 216 478.00 | 216 478.00 |
AR Technical installations, industrial equipment and tools | 20 915.00 | 9 408.00 | 11 507.00 | 20 915.00 |
AT Other tangible assets | 150 431.00 | 124 995.00 | 25 436.00 | 150 431.00 |
BH Other financial assets | 11 735.00 | | 11 735.00 | 11 735.00 |
BJ TOTAL (I) | 405 449.00 | 135 213.00 | 270 236.00 | 405 449.00 |
BL Raw materials, supplies | 9 468.00 | | 9 468.00 | 9 468.00 |
BT Goods | 3 095.00 | | 3 095.00 | 3 095.00 |
BZ Other receivables | 13 290.00 | | 13 290.00 | 13 290.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 89 259.00 | | 89 259.00 | 89 259.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 127 046.00 | | 127 046.00 | 127 046.00 |
CO Grand total (0 to V) | 532 495.00 | 135 213.00 | 397 282.00 | 532 495.00 |
CU Other investments | 5 080.00 | | 5 080.00 | 5 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 290 212.00 | 277 887.00 | | 290 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 517.00 | 12 325.00 | | 2 517.00 |
DL TOTAL (I) | 301 115.00 | 298 597.00 | | 301 115.00 |
DU Loans and Debts from Credit Institutions (3) | 18 991.00 | 24 434.00 | | 18 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 906.00 | 7 543.00 | | 5 906.00 |
DX Trade payables and related accounts | 5 111.00 | 8 923.00 | | 5 111.00 |
DY Tax and social security liabilities | 66 159.00 | 83 138.00 | | 66 159.00 |
EC TOTAL (IV) | 96 168.00 | 124 038.00 | | 96 168.00 |
EE Grand total (I to V) | 397 282.00 | 422 635.00 | | 397 282.00 |
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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 | 4 110.00 | | 4 110.00 | 4 110.00 |
FG Production sold - services | 466 271.00 | | 466 271.00 | 466 271.00 |
FJ Net sales | 470 381.00 | | 470 381.00 | 470 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3 124.00 | |
FR Total operating income (I) | | | 474 505.00 | |
FS Purchases of goods (including customs duties) | | | 2 045.00 | |
FT Inventory change (goods) | | | 526.00 | |
FU Purchases of raw materials and other supplies | | | 40 758.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 101 571.00 | |
FX Taxes, duties, and similar payments | | | 5 134.00 | |
FY Salaries and Wages | | | 245 550.00 | |
FZ Social Security Contributions | | | 60 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 728.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 471 452.00 | |
GG - OPERATING RESULT (I - II) | | | 3 053.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 565.00 | 474 372.00 | | 474 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 047.00 | 462 046.00 | | 472 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 517.00 | 12 325.00 | | 2 517.00 |
