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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 | 1 550.00 | 1 502.00 | 48.00 | 1 550.00 |
AH Goodwill | 729 000.00 | 145 800.00 | 583 200.00 | 729 000.00 |
AJ Other Intangible Assets | 2 550.00 | 106.00 | 2 444.00 | 2 550.00 |
AR Technical installations, industrial equipment and tools | 16 897.00 | 16 115.00 | 782.00 | 16 897.00 |
AT Other tangible assets | 103 130.00 | 86 871.00 | 16 259.00 | 103 130.00 |
BH Other financial assets | 18 292.00 | | 18 292.00 | 18 292.00 |
BJ TOTAL (I) | 871 419.00 | 250 394.00 | 621 025.00 | 871 419.00 |
BT Goods | 17 206.00 | | 17 206.00 | 17 206.00 |
BX Customers and related accounts | 63 720.00 | | 63 720.00 | 63 720.00 |
BZ Other receivables | 29 714.00 | | 29 714.00 | 29 714.00 |
CF Cash and cash equivalents | 256 265.00 | | 256 265.00 | 256 265.00 |
CH Prepaid expenses | 5 374.00 | | 5 374.00 | 5 374.00 |
CJ TOTAL (II) | 372 278.00 | | 372 278.00 | 372 278.00 |
CO Grand total (0 to V) | 1 243 698.00 | 250 394.00 | 993 303.00 | 1 243 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 64 797.00 | 2 516.00 | | 64 797.00 |
DH Retained earnings | | -4 124.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 499.00 | 66 405.00 | | 49 499.00 |
DL TOTAL (I) | 158 296.00 | 108 797.00 | | 158 296.00 |
DU Loans and Debts from Credit Institutions (3) | 654 837.00 | 712 524.00 | | 654 837.00 |
DX Trade payables and related accounts | 35 387.00 | 31 699.00 | | 35 387.00 |
DY Tax and social security liabilities | 68 647.00 | 63 072.00 | | 68 647.00 |
EA Other liabilities | 3 418.00 | 3 235.00 | | 3 418.00 |
EB Prepaid income (2) | 72 719.00 | 73 235.00 | | 72 719.00 |
EC TOTAL (IV) | 835 007.00 | 883 765.00 | | 835 007.00 |
EE Grand total (I to V) | 993 303.00 | 992 562.00 | | 993 303.00 |
EG Accrued income and payables due within one year | 313 466.00 | 230 917.00 | | 313 466.00 |
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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 | 256 040.00 | | 256 040.00 | 256 040.00 |
FG Production sold - services | 414 541.00 | | 414 541.00 | 414 541.00 |
FJ Net sales | 670 582.00 | | 670 582.00 | 670 582.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 911.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 673 539.00 | |
FS Purchases of goods (including customs duties) | | | 133 792.00 | |
FT Inventory change (goods) | | | -258.00 | |
FW Other purchases and external expenses | | | 104 309.00 | |
FX Taxes, duties, and similar payments | | | 6 993.00 | |
FY Salaries and Wages | | | 204 725.00 | |
FZ Social Security Contributions | | | 65 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 598.00 | |
GE Other Expenses | | | 1 644.00 | |
GF Total Operating Expenses (II) | | | 600 065.00 | |
GG - OPERATING RESULT (I - II) | | | 73 474.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 15 283.00 | |
GU Total financial expenses (VI) | | | 15 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 341.00 | | | 8 341.00 |
HE Exceptional expenses on management operations | 1 239.00 | 2 770.00 | | 1 239.00 |
HF Exceptional expenses on capital transactions | 8 974.00 | | | 8 974.00 |
HH Total exceptional expenses (VIII) | 10 213.00 | 2 770.00 | | 10 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 871.00 | -2 770.00 | | -1 871.00 |
HK Income tax | 6 863.00 | 10 670.00 | | 6 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 922.00 | 690 002.00 | | 681 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 423.00 | 623 596.00 | | 632 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 499.00 | 66 405.00 | | 49 499.00 |
