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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 | 744.00 | 744.00 | | 744.00 |
AH Goodwill | 419 235.00 | | 419 235.00 | 419 235.00 |
AP Buildings | 15 486.00 | 15 486.00 | | 15 486.00 |
AR Technical installations, industrial equipment and tools | 10 954.00 | 9 596.00 | 1 358.00 | 10 954.00 |
AT Other tangible assets | 58 558.00 | 31 882.00 | 26 676.00 | 58 558.00 |
BJ TOTAL (I) | 504 992.00 | 57 708.00 | 447 284.00 | 504 992.00 |
BX Customers and related accounts | 27 686.00 | | 27 686.00 | 27 686.00 |
BZ Other receivables | 11 905.00 | | 11 905.00 | 11 905.00 |
CF Cash and cash equivalents | 54 253.00 | | 54 253.00 | 54 253.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 94 760.00 | | 94 760.00 | 94 760.00 |
CO Grand total (0 to V) | 599 752.00 | 57 708.00 | 542 044.00 | 599 752.00 |
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 | 439 414.00 | 412 130.00 | | 439 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950.00 | 27 285.00 | | 950.00 |
DL TOTAL (I) | 449 965.00 | 449 014.00 | | 449 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 422.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 540.00 | | 338.00 |
DX Trade payables and related accounts | 68 676.00 | 82 727.00 | | 68 676.00 |
DY Tax and social security liabilities | 23 065.00 | 18 645.00 | | 23 065.00 |
EC TOTAL (IV) | 92 079.00 | 104 334.00 | | 92 079.00 |
EE Grand total (I to V) | 542 044.00 | 553 349.00 | | 542 044.00 |
EG Accrued income and payables due within one year | 92 079.00 | 104 334.00 | | 92 079.00 |
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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 | 419 319.00 | | 419 319.00 | 419 319.00 |
FJ Net sales | 419 319.00 | | 419 319.00 | 419 319.00 |
FO Operating subsidies | | | 6 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 706.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 427 280.00 | |
FU Purchases of raw materials and other supplies | | | 2 765.00 | |
FW Other purchases and external expenses | | | 131 076.00 | |
FX Taxes, duties, and similar payments | | | 18 197.00 | |
FY Salaries and Wages | | | 202 619.00 | |
FZ Social Security Contributions | | | 61 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 423 252.00 | |
GG - OPERATING RESULT (I - II) | | | 4 028.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 706.00 | 871.00 | | 1 706.00 |
A2 TOTAL ASSETS | 44 742.00 | 45 472.00 | | 44 742.00 |
HA Exceptional income from management transactions | | 27 255.00 | | |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | 27 255.00 | | 7 200.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HF Exceptional expenses on capital transactions | 9 844.00 | | | 9 844.00 |
HH Total exceptional expenses (VIII) | 10 199.00 | | | 10 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 999.00 | 27 255.00 | | -2 999.00 |
HK Income tax | | 4 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 434 480.00 | 442 573.00 | | 434 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 530.00 | 415 288.00 | | 433 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950.00 | 27 285.00 | | 950.00 |
