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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 | 548.00 | 548.00 | | 548.00 |
AH Goodwill | 317 715.00 | | 317 715.00 | 317 715.00 |
AR Technical installations, industrial equipment and tools | 58 755.00 | 42 484.00 | 16 270.00 | 58 755.00 |
AT Other tangible assets | 135 045.00 | 73 968.00 | 61 077.00 | 135 045.00 |
BH Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
BJ TOTAL (I) | 520 087.00 | 117 000.00 | 403 087.00 | 520 087.00 |
BL Raw materials, supplies | 14 490.00 | | 14 490.00 | 14 490.00 |
BT Goods | | | | |
BZ Other receivables | 133 979.00 | | 133 979.00 | 133 979.00 |
CF Cash and cash equivalents | 43 795.00 | | 43 795.00 | 43 795.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 193 242.00 | | 193 242.00 | 193 242.00 |
CO Grand total (0 to V) | 713 329.00 | 117 000.00 | 596 329.00 | 713 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 344 611.00 | 324 875.00 | | 344 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 662.00 | 19 735.00 | | 42 662.00 |
DL TOTAL (I) | 420 272.00 | 377 611.00 | | 420 272.00 |
DU Loans and Debts from Credit Institutions (3) | 41 132.00 | 61 700.00 | | 41 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 242.00 | 233.00 | | 57 242.00 |
DX Trade payables and related accounts | 13 901.00 | 21 484.00 | | 13 901.00 |
DY Tax and social security liabilities | 63 782.00 | 85 420.00 | | 63 782.00 |
EC TOTAL (IV) | 176 057.00 | 168 836.00 | | 176 057.00 |
EE Grand total (I to V) | 596 329.00 | 546 447.00 | | 596 329.00 |
EG Accrued income and payables due within one year | 156 104.00 | 127 726.00 | | 156 104.00 |
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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 | 40 838.00 | | 40 838.00 | 40 838.00 |
FG Production sold - services | 466 689.00 | | 466 689.00 | 466 689.00 |
FJ Net sales | 507 527.00 | | 507 527.00 | 507 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 508 451.00 | |
FS Purchases of goods (including customs duties) | | | 18 908.00 | |
FT Inventory change (goods) | | | 1 147.00 | |
FU Purchases of raw materials and other supplies | | | 36 073.00 | |
FV Inventory change (raw materials and supplies) | | | -4 497.00 | |
FW Other purchases and external expenses | | | 80 722.00 | |
FX Taxes, duties, and similar payments | | | 4 849.00 | |
FY Salaries and Wages | | | 231 790.00 | |
FZ Social Security Contributions | | | 54 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 037.00 | |
GE Other Expenses | | | 23 252.00 | |
GF Total Operating Expenses (II) | | | 464 188.00 | |
GG - OPERATING RESULT (I - II) | | | 44 263.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 701.00 | 924.00 | | 4 701.00 |
HD Total exceptional income (VII) | 4 701.00 | 924.00 | | 4 701.00 |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 701.00 | 868.00 | | 4 701.00 |
HK Income tax | 4 784.00 | | | 4 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 152.00 | 504 218.00 | | 513 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 490.00 | 484 482.00 | | 470 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 662.00 | 19 735.00 | | 42 662.00 |
