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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
AF Concessions, Patents and Similar Rights | 2 320.00 | 2 320.00 | | 2 320.00 |
AH Goodwill | 251 730.00 | | 251 730.00 | 251 730.00 |
AR Technical installations, industrial equipment and tools | 5 239.00 | 3 670.00 | 1 568.00 | 5 239.00 |
AT Other tangible assets | 36 145.00 | 13 977.00 | 22 168.00 | 36 145.00 |
BH Other financial assets | 1 659.00 | | 1 659.00 | 1 659.00 |
BJ TOTAL (I) | 298 733.00 | 21 608.00 | 277 126.00 | 298 733.00 |
BX Customers and related accounts | 46 696.00 | | 46 696.00 | 46 696.00 |
BZ Other receivables | 8 525.00 | | 8 525.00 | 8 525.00 |
CF Cash and cash equivalents | 7 300.00 | | 7 300.00 | 7 300.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 65 342.00 | | 65 342.00 | 65 342.00 |
CO Grand total (0 to V) | 364 075.00 | 21 608.00 | 342 468.00 | 364 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 180 904.00 | 150 565.00 | | 180 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 365.00 | 58 118.00 | | 33 365.00 |
DL TOTAL (I) | 219 769.00 | 214 182.00 | | 219 769.00 |
DU Loans and Debts from Credit Institutions (3) | 65 301.00 | 124 973.00 | | 65 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 044.00 | 1 764.00 | | 13 044.00 |
DX Trade payables and related accounts | 12 570.00 | 5 455.00 | | 12 570.00 |
DY Tax and social security liabilities | 31 551.00 | 41 182.00 | | 31 551.00 |
EA Other liabilities | 233.00 | 266.00 | | 233.00 |
EC TOTAL (IV) | 122 698.00 | 173 640.00 | | 122 698.00 |
EE Grand total (I to V) | 342 468.00 | 387 822.00 | | 342 468.00 |
EG Accrued income and payables due within one year | 86 512.00 | 108 792.00 | | 86 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | 354.00 | | 302.00 |
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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 | 392 031.00 | | 392 031.00 | 392 031.00 |
FJ Net sales | 392 031.00 | | 392 031.00 | 392 031.00 |
FO Operating subsidies | | | 1 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 209.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 394 786.00 | |
FW Other purchases and external expenses | | | 166 010.00 | |
FX Taxes, duties, and similar payments | | | 15 365.00 | |
FY Salaries and Wages | | | 118 389.00 | |
FZ Social Security Contributions | | | 28 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 289.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 343 955.00 | |
GG - OPERATING RESULT (I - II) | | | 50 831.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370.00 | | | 370.00 |
HB Exceptional income from capital transactions | 100.00 | 68 167.00 | | 100.00 |
HD Total exceptional income (VII) | 470.00 | 68 167.00 | | 470.00 |
HE Exceptional expenses on management operations | 897.00 | 4 603.00 | | 897.00 |
HF Exceptional expenses on capital transactions | 10 435.00 | 69 842.00 | | 10 435.00 |
HH Total exceptional expenses (VIII) | 11 332.00 | 74 445.00 | | 11 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 862.00 | -6 279.00 | | -10 862.00 |
HK Income tax | 4 546.00 | 13 951.00 | | 4 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 305.00 | 559 447.00 | | 395 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 940.00 | 501 329.00 | | 361 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 365.00 | 58 118.00 | | 33 365.00 |
