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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 | 2 179.00 | 2 179.00 | | 2 179.00 |
AH Goodwill | 419 235.00 | | 419 235.00 | 419 235.00 |
AP Buildings | 25 781.00 | 25 781.00 | | 25 781.00 |
AR Technical installations, industrial equipment and tools | 26 763.00 | 26 132.00 | 631.00 | 26 763.00 |
AT Other tangible assets | 78 078.00 | 58 152.00 | 19 927.00 | 78 078.00 |
BJ TOTAL (I) | 552 052.00 | 112 244.00 | 439 807.00 | 552 052.00 |
BX Customers and related accounts | 23 047.00 | | 23 047.00 | 23 047.00 |
BZ Other receivables | 15 381.00 | | 15 381.00 | 15 381.00 |
CF Cash and cash equivalents | 71 205.00 | | 71 205.00 | 71 205.00 |
CH Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 113 542.00 | | 113 542.00 | 113 542.00 |
CO Grand total (0 to V) | 665 593.00 | 112 244.00 | 553 349.00 | 665 593.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 412 130.00 | 367 765.00 | | 412 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 285.00 | 44 365.00 | | 27 285.00 |
DL TOTAL (I) | 449 014.00 | 421 730.00 | | 449 014.00 |
DU Loans and Debts from Credit Institutions (3) | 2 422.00 | 16 690.00 | | 2 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 417.00 | | 540.00 |
DX Trade payables and related accounts | 82 727.00 | 117 590.00 | | 82 727.00 |
DY Tax and social security liabilities | 18 645.00 | 27 997.00 | | 18 645.00 |
EA Other liabilities | | 523.00 | | |
EC TOTAL (IV) | 104 334.00 | 163 216.00 | | 104 334.00 |
EE Grand total (I to V) | 553 349.00 | 584 946.00 | | 553 349.00 |
EG Accrued income and payables due within one year | 104 334.00 | 160 794.00 | | 104 334.00 |
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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 | 407 779.00 | | 407 779.00 | 407 779.00 |
FJ Net sales | 407 779.00 | | 407 779.00 | 407 779.00 |
FO Operating subsidies | | | 6 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 415 318.00 | |
FU Purchases of raw materials and other supplies | | | 5 737.00 | |
FW Other purchases and external expenses | | | 132 769.00 | |
FX Taxes, duties, and similar payments | | | 13 991.00 | |
FY Salaries and Wages | | | 197 116.00 | |
FZ Social Security Contributions | | | 53 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 819.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 410 342.00 | |
GG - OPERATING RESULT (I - II) | | | 4 976.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 871.00 | 4 511.00 | | 871.00 |
A2 TOTAL ASSETS | 45 472.00 | 46 220.00 | | 45 472.00 |
HA Exceptional income from management transactions | 27 255.00 | | | 27 255.00 |
HB Exceptional income from capital transactions | | 7 598.00 | | |
HD Total exceptional income (VII) | 27 255.00 | 7 598.00 | | 27 255.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 7 961.00 | | |
HH Total exceptional expenses (VIII) | | 7 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 255.00 | -364.00 | | 27 255.00 |
HK Income tax | 4 211.00 | 10 250.00 | | 4 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 573.00 | 427 484.00 | | 442 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 288.00 | 383 119.00 | | 415 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 285.00 | 44 365.00 | | 27 285.00 |
