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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 | 29 540.00 | 29 540.00 | | 29 540.00 |
AH Goodwill | 228 339.00 | | 228 339.00 | 228 339.00 |
AR Technical installations, industrial equipment and tools | 3 440.00 | 1 213.00 | 2 227.00 | 3 440.00 |
AT Other tangible assets | 136 253.00 | 57 650.00 | 78 602.00 | 136 253.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 404 172.00 | 88 403.00 | 315 768.00 | 404 172.00 |
BX Customers and related accounts | 884.00 | 324.00 | 560.00 | 884.00 |
BZ Other receivables | 14 288.00 | | 14 288.00 | 14 288.00 |
CF Cash and cash equivalents | 265 466.00 | | 265 466.00 | 265 466.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 283 563.00 | 324.00 | 283 239.00 | 283 563.00 |
CO Grand total (0 to V) | 687 736.00 | 88 727.00 | 599 008.00 | 687 736.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 16 751.00 | | | 16 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 790.00 | | | 33 790.00 |
DL TOTAL (I) | 152 042.00 | | | 152 042.00 |
DU Loans and Debts from Credit Institutions (3) | 129 134.00 | | | 129 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992.00 | | | 1 992.00 |
DX Trade payables and related accounts | 21 900.00 | | | 21 900.00 |
DY Tax and social security liabilities | 51 105.00 | | | 51 105.00 |
EA Other liabilities | 242 832.00 | | | 242 832.00 |
EC TOTAL (IV) | 446 965.00 | | | 446 965.00 |
EE Grand total (I to V) | 599 008.00 | | | 599 008.00 |
EG Accrued income and payables due within one year | 368 801.00 | | | 368 801.00 |
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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 | 702 405.00 | | 702 405.00 | 702 405.00 |
FJ Net sales | 702 405.00 | | 702 405.00 | 702 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 804.00 | |
FQ Other income | | | 11 263.00 | |
FR Total operating income (I) | | | 716 473.00 | |
FW Other purchases and external expenses | | | 212 659.00 | |
FX Taxes, duties, and similar payments | | | 9 860.00 | |
FY Salaries and Wages | | | 293 445.00 | |
FZ Social Security Contributions | | | 94 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324.00 | |
GE Other Expenses | | | 57 338.00 | |
GF Total Operating Expenses (II) | | | 681 472.00 | |
GG - OPERATING RESULT (I - II) | | | 35 000.00 | |
GL Other interest and similar income | | | 7 016.00 | |
GP Total financial income (V) | | | 7 016.00 | |
GR Interest and similar expenses | | | 6 827.00 | |
GU Total financial expenses (VI) | | | 6 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 804.00 | | | 2 804.00 |
A2 TOTAL ASSETS | 17 774.00 | | | 17 774.00 |
HE Exceptional expenses on management operations | 1 222.00 | | | 1 222.00 |
HH Total exceptional expenses (VIII) | 1 222.00 | | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 222.00 | | | -1 222.00 |
HK Income tax | 178.00 | | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 490.00 | | | 723 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 699.00 | | | 689 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 790.00 | | | 33 790.00 |
