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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
AH Goodwill | 341 255.00 | | 341 255.00 | 341 255.00 |
AR Technical installations, industrial equipment and tools | 1 705.00 | 1 705.00 | | 1 705.00 |
AT Other tangible assets | 58 026.00 | 53 716.00 | 4 310.00 | 58 026.00 |
BJ TOTAL (I) | 403 256.00 | 56 690.00 | 346 565.00 | 403 256.00 |
BT Goods | 50 154.00 | 5 370.00 | 44 784.00 | 50 154.00 |
BX Customers and related accounts | 18 363.00 | | 18 363.00 | 18 363.00 |
BZ Other receivables | 12 202.00 | | 12 202.00 | 12 202.00 |
CF Cash and cash equivalents | 92 598.00 | | 92 598.00 | 92 598.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 175 892.00 | 5 370.00 | 170 522.00 | 175 892.00 |
CO Grand total (0 to V) | 579 148.00 | 62 060.00 | 517 087.00 | 579 148.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 376 739.00 | 353 740.00 | | 376 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 113.00 | 22 999.00 | | 26 113.00 |
DL TOTAL (I) | 411 652.00 | 385 539.00 | | 411 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 911.00 | 123 032.00 | | 73 911.00 |
DX Trade payables and related accounts | 17 893.00 | 16 008.00 | | 17 893.00 |
DY Tax and social security liabilities | 13 445.00 | 16 295.00 | | 13 445.00 |
EA Other liabilities | 184.00 | 236.00 | | 184.00 |
EC TOTAL (IV) | 105 434.00 | 155 572.00 | | 105 434.00 |
EE Grand total (I to V) | 517 087.00 | 541 111.00 | | 517 087.00 |
EG Accrued income and payables due within one year | 105 434.00 | 155 572.00 | | 105 434.00 |
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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 | 330 952.00 | | 330 952.00 | 330 952.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 333 952.00 | | 333 952.00 | 333 952.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 239.00 | |
FR Total operating income (I) | | | 340 191.00 | |
FS Purchases of goods (including customs duties) | | | 117 534.00 | |
FT Inventory change (goods) | | | 2 271.00 | |
FW Other purchases and external expenses | | | 52 703.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 123 602.00 | |
FZ Social Security Contributions | | | 11 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 370.00 | |
GF Total Operating Expenses (II) | | | 315 796.00 | |
GG - OPERATING RESULT (I - II) | | | 24 394.00 | |
GL Other interest and similar income | | | 6 616.00 | |
GP Total financial income (V) | | | 6 616.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 627.00 | | | 1 627.00 |
HD Total exceptional income (VII) | 1 627.00 | | | 1 627.00 |
HE Exceptional expenses on management operations | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 040.00 | | | 1 040.00 |
HK Income tax | 4 283.00 | 3 765.00 | | 4 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 434.00 | 336 400.00 | | 348 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 321.00 | 313 402.00 | | 322 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 113.00 | 22 999.00 | | 26 113.00 |
