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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 | 3 533.00 | 3 533.00 | | 3 533.00 |
AH Goodwill | 405 590.00 | | 405 590.00 | 405 590.00 |
AR Technical installations, industrial equipment and tools | 1 837.00 | 1 837.00 | | 1 837.00 |
AT Other tangible assets | 76 597.00 | 30 824.00 | 45 773.00 | 76 597.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 487 608.00 | 36 195.00 | 451 413.00 | 487 608.00 |
BX Customers and related accounts | 7 208.00 | | 7 208.00 | 7 208.00 |
BZ Other receivables | 709.00 | | 709.00 | 709.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 2 971.00 | | 2 971.00 | 2 971.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 14 251.00 | | 14 251.00 | 14 251.00 |
CO Grand total (0 to V) | 501 860.00 | 36 195.00 | 465 665.00 | 501 860.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 36 340.00 | | | 36 340.00 |
DH Retained earnings | | 12 052.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 366.00 | 24 287.00 | | 26 366.00 |
DL TOTAL (I) | 84 706.00 | 58 340.00 | | 84 706.00 |
DU Loans and Debts from Credit Institutions (3) | 170 768.00 | 209 060.00 | | 170 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 776.00 | 203 024.00 | | 182 776.00 |
DX Trade payables and related accounts | 11 774.00 | 8 981.00 | | 11 774.00 |
DY Tax and social security liabilities | 15 639.00 | 10 655.00 | | 15 639.00 |
EC TOTAL (IV) | 380 958.00 | 431 722.00 | | 380 958.00 |
EE Grand total (I to V) | 465 665.00 | 490 062.00 | | 465 665.00 |
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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 | 19 620.00 | | 19 620.00 | 19 620.00 |
FG Production sold - services | 189 759.00 | | 189 759.00 | 189 759.00 |
FJ Net sales | 209 380.00 | | 209 380.00 | 209 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 294.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 212 156.00 | |
FS Purchases of goods (including customs duties) | | | 8 223.00 | |
FW Other purchases and external expenses | | | 110 702.00 | |
FX Taxes, duties, and similar payments | | | 3 707.00 | |
FY Salaries and Wages | | | 30 203.00 | |
FZ Social Security Contributions | | | 9 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 152.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 172 771.00 | |
GG - OPERATING RESULT (I - II) | | | 39 385.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 597.00 | |
GU Total financial expenses (VI) | | | 8 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 161.00 | | |
HH Total exceptional expenses (VIII) | | 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -161.00 | | |
HK Income tax | 4 423.00 | 4 066.00 | | 4 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 157.00 | 207 058.00 | | 212 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 791.00 | 182 770.00 | | 185 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 366.00 | 24 287.00 | | 26 366.00 |
