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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AH Goodwill | 374 538.00 | | 374 538.00 | 374 538.00 |
AR Technical installations, industrial equipment and tools | 41 811.00 | 18 712.00 | 23 099.00 | 41 811.00 |
AT Other tangible assets | 159 467.00 | 77 167.00 | 82 301.00 | 159 467.00 |
BH Other financial assets | 3 581.00 | | 3 581.00 | 3 581.00 |
BJ TOTAL (I) | 580 577.00 | 97 059.00 | 483 518.00 | 580 577.00 |
BT Goods | 15 289.00 | | 15 289.00 | 15 289.00 |
BV Advances and down payments on orders | 1 602.00 | | 1 602.00 | 1 602.00 |
BX Customers and related accounts | 547.00 | | 547.00 | 547.00 |
BZ Other receivables | 22 994.00 | | 22 994.00 | 22 994.00 |
CF Cash and cash equivalents | 3 863.00 | | 3 863.00 | 3 863.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 46 519.00 | | 46 519.00 | 46 519.00 |
CO Grand total (0 to V) | 627 096.00 | 97 059.00 | 530 038.00 | 627 096.00 |
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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 | 145 400.00 | | | 145 400.00 |
DH Retained earnings | 51 818.00 | | | 51 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 785.00 | | | 29 785.00 |
DL TOTAL (I) | 235 803.00 | | | 235 803.00 |
DU Loans and Debts from Credit Institutions (3) | 83 060.00 | | | 83 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 289.00 | | | 162 289.00 |
DX Trade payables and related accounts | 3 260.00 | | | 3 260.00 |
DY Tax and social security liabilities | 45 626.00 | | | 45 626.00 |
EC TOTAL (IV) | 294 235.00 | | | 294 235.00 |
EE Grand total (I to V) | 530 038.00 | | | 530 038.00 |
EG Accrued income and payables due within one year | 228 407.00 | | | 228 407.00 |
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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 | 50 338.00 | | 50 338.00 | 50 338.00 |
FG Production sold - services | 337 716.00 | | 337 716.00 | 337 716.00 |
FJ Net sales | 388 054.00 | | 388 054.00 | 388 054.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 388 053.00 | |
FS Purchases of goods (including customs duties) | | | 45 035.00 | |
FT Inventory change (goods) | | | -2 233.00 | |
FW Other purchases and external expenses | | | 81 767.00 | |
FX Taxes, duties, and similar payments | | | 10 003.00 | |
FY Salaries and Wages | | | 157 284.00 | |
FZ Social Security Contributions | | | 37 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 911.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 348 095.00 | |
GG - OPERATING RESULT (I - II) | | | 39 958.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 499.00 | | | 499.00 |
HA Exceptional income from management transactions | 2 208.00 | | | 2 208.00 |
HD Total exceptional income (VII) | 2 208.00 | | | 2 208.00 |
HE Exceptional expenses on management operations | 2 755.00 | | | 2 755.00 |
HH Total exceptional expenses (VIII) | 2 755.00 | | | 2 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | | | -547.00 |
HK Income tax | 8 334.00 | | | 8 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 261.00 | | | 390 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 476.00 | | | 360 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 785.00 | | | 29 785.00 |
