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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 | 69.00 | 69.00 | | 69.00 |
AH Goodwill | 528 451.00 | | 528 451.00 | 528 451.00 |
AR Technical installations, industrial equipment and tools | 1 689.00 | 422.00 | 1 266.00 | 1 689.00 |
AT Other tangible assets | 42 478.00 | 7 335.00 | 35 142.00 | 42 478.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 573 638.00 | 7 827.00 | 565 810.00 | 573 638.00 |
BZ Other receivables | 4 749.00 | | 4 749.00 | 4 749.00 |
CF Cash and cash equivalents | 94 270.00 | | 94 270.00 | 94 270.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 100 713.00 | | 100 713.00 | 100 713.00 |
CO Grand total (0 to V) | 674 351.00 | 7 827.00 | 666 524.00 | 674 351.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 576.00 | | | 200 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 563.00 | | | 34 563.00 |
DL TOTAL (I) | 235 140.00 | | | 235 140.00 |
DU Loans and Debts from Credit Institutions (3) | 354 501.00 | | | 354 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 6 774.00 | | | 6 774.00 |
DY Tax and social security liabilities | 40 703.00 | | | 40 703.00 |
EA Other liabilities | 29 344.00 | | | 29 344.00 |
EC TOTAL (IV) | 431 383.00 | | | 431 383.00 |
EE Grand total (I to V) | 666 524.00 | | | 666 524.00 |
EG Accrued income and payables due within one year | 115 735.00 | | | 115 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | | | 455.00 |
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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 | 427 730.00 | | 427 730.00 | 427 730.00 |
FJ Net sales | 427 730.00 | | 427 730.00 | 427 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 282.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 430 020.00 | |
FW Other purchases and external expenses | | | 76 870.00 | |
FX Taxes, duties, and similar payments | | | 18 258.00 | |
FY Salaries and Wages | | | 195 533.00 | |
FZ Social Security Contributions | | | 76 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 786.00 | |
GE Other Expenses | | | 8 649.00 | |
GF Total Operating Expenses (II) | | | 380 185.00 | |
GG - OPERATING RESULT (I - II) | | | 49 834.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 9 026.00 | |
GU Total financial expenses (VI) | | | 9 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 282.00 | | | 2 282.00 |
A2 TOTAL ASSETS | 50 252.00 | | | 50 252.00 |
HA Exceptional income from management transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 917.00 | | | 917.00 |
HE Exceptional expenses on management operations | 1 773.00 | | | 1 773.00 |
HH Total exceptional expenses (VIII) | 1 773.00 | | | 1 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | | | -855.00 |
HK Income tax | 5 398.00 | | | 5 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 947.00 | | | 430 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 383.00 | | | 396 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 563.00 | | | 34 563.00 |
