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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 | 139.00 | 139.00 | | 139.00 |
AH Goodwill | 235 590.00 | | 235 590.00 | 235 590.00 |
AR Technical installations, industrial equipment and tools | 2 237.00 | 2 237.00 | | 2 237.00 |
AT Other tangible assets | 5 485.00 | 4 843.00 | 642.00 | 5 485.00 |
BJ TOTAL (I) | 251 298.00 | 7 221.00 | 244 077.00 | 251 298.00 |
BX Customers and related accounts | 7 518.00 | | 7 518.00 | 7 518.00 |
BZ Other receivables | 1 382.00 | | 1 382.00 | 1 382.00 |
CF Cash and cash equivalents | 15 400.00 | | 15 400.00 | 15 400.00 |
CJ TOTAL (II) | 24 301.00 | | 24 301.00 | 24 301.00 |
CO Grand total (0 to V) | 275 599.00 | 7 221.00 | 268 378.00 | 275 599.00 |
CU Other investments | 7 845.00 | | 7 845.00 | 7 845.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 160 343.00 | | | 160 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 897.00 | | | 29 897.00 |
DL TOTAL (I) | 199 040.00 | | | 199 040.00 |
DU Loans and Debts from Credit Institutions (3) | 47 480.00 | | | 47 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 721.00 | | | 6 721.00 |
DX Trade payables and related accounts | 7 194.00 | | | 7 194.00 |
DY Tax and social security liabilities | 7 942.00 | | | 7 942.00 |
EC TOTAL (IV) | 69 337.00 | | | 69 337.00 |
EE Grand total (I to V) | 268 378.00 | | | 268 378.00 |
EG Accrued income and payables due within one year | 65 597.00 | | | 65 597.00 |
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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 | 414 601.00 | | 414 601.00 | 414 601.00 |
FJ Net sales | 414 601.00 | | 414 601.00 | 414 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 607.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 421 210.00 | |
FU Purchases of raw materials and other supplies | | | 31 437.00 | |
FW Other purchases and external expenses | | | 182 113.00 | |
FX Taxes, duties, and similar payments | | | 4 558.00 | |
FY Salaries and Wages | | | 161 574.00 | |
FZ Social Security Contributions | | | -1 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 378 187.00 | |
GG - OPERATING RESULT (I - II) | | | 43 023.00 | |
GI Supported loss or transferred profit (IV) | | | 3 441.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 607.00 | | | 6 607.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HK Income tax | 7 480.00 | | | 7 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 210.00 | | | 421 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 313.00 | | | 391 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 897.00 | | | 29 897.00 |
