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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
AF Concessions, Patents and Similar Rights | 2 320.00 | 2 320.00 | | 2 320.00 |
AH Goodwill | 251 730.00 | | 251 730.00 | 251 730.00 |
AR Technical installations, industrial equipment and tools | 5 239.00 | 4 236.00 | 1 003.00 | 5 239.00 |
AT Other tangible assets | 52 631.00 | 15 201.00 | 37 430.00 | 52 631.00 |
BH Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 315 244.00 | 23 398.00 | 291 846.00 | 315 244.00 |
BX Customers and related accounts | 36 887.00 | | 36 887.00 | 36 887.00 |
BZ Other receivables | 3 863.00 | | 3 863.00 | 3 863.00 |
CF Cash and cash equivalents | 31 309.00 | | 31 309.00 | 31 309.00 |
CH Prepaid expenses | 3 873.00 | | 3 873.00 | 3 873.00 |
CJ TOTAL (II) | 75 932.00 | | 75 932.00 | 75 932.00 |
CO Grand total (0 to V) | 391 176.00 | 23 398.00 | 367 778.00 | 391 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 192 047.00 | 180 904.00 | | 192 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 310.00 | 33 365.00 | | 50 310.00 |
DL TOTAL (I) | 247 858.00 | 219 769.00 | | 247 858.00 |
DU Loans and Debts from Credit Institutions (3) | 69 517.00 | 65 301.00 | | 69 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 13 044.00 | | 44.00 |
DX Trade payables and related accounts | 5 910.00 | 12 570.00 | | 5 910.00 |
DY Tax and social security liabilities | 29 690.00 | 31 551.00 | | 29 690.00 |
EA Other liabilities | 14 760.00 | 233.00 | | 14 760.00 |
EC TOTAL (IV) | 119 921.00 | 122 698.00 | | 119 921.00 |
EE Grand total (I to V) | 367 778.00 | 342 468.00 | | 367 778.00 |
EG Accrued income and payables due within one year | 73 724.00 | 86 512.00 | | 73 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 302.00 | | 175.00 |
EI Including equity loans | 44.00 | | | 44.00 |
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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 | 413 237.00 | | 413 237.00 | 413 237.00 |
FJ Net sales | 413 237.00 | | 413 237.00 | 413 237.00 |
FO Operating subsidies | | | 1 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 992.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 425 863.00 | |
FW Other purchases and external expenses | | | 164 338.00 | |
FX Taxes, duties, and similar payments | | | 15 312.00 | |
FY Salaries and Wages | | | 135 716.00 | |
FZ Social Security Contributions | | | 24 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 897.00 | |
GE Other Expenses | | | 4 571.00 | |
GF Total Operating Expenses (II) | | | 357 940.00 | |
GG - OPERATING RESULT (I - II) | | | 67 924.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 456.00 | 370.00 | | 456.00 |
HB Exceptional income from capital transactions | 6 688.00 | 100.00 | | 6 688.00 |
HD Total exceptional income (VII) | 7 144.00 | 470.00 | | 7 144.00 |
HE Exceptional expenses on management operations | | 897.00 | | |
HF Exceptional expenses on capital transactions | 12 894.00 | 10 435.00 | | 12 894.00 |
HH Total exceptional expenses (VIII) | 12 894.00 | 11 332.00 | | 12 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 750.00 | -10 862.00 | | -5 750.00 |
HK Income tax | 10 169.00 | 4 546.00 | | 10 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 032.00 | 395 305.00 | | 433 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 722.00 | 361 940.00 | | 382 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 310.00 | 33 365.00 | | 50 310.00 |
