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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 | 70.00 | 70.00 | | 70.00 |
AH Goodwill | 528 451.00 | | 528 451.00 | 528 451.00 |
AR Technical installations, industrial equipment and tools | 1 689.00 | 1 267.00 | 422.00 | 1 689.00 |
AT Other tangible assets | 43 352.00 | 17 182.00 | 26 170.00 | 43 352.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 574 512.00 | 18 519.00 | 555 993.00 | 574 512.00 |
BZ Other receivables | 17 009.00 | | 17 009.00 | 17 009.00 |
CF Cash and cash equivalents | 45 125.00 | | 45 125.00 | 45 125.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 62 795.00 | | 62 795.00 | 62 795.00 |
CO Grand total (0 to V) | 637 307.00 | 18 519.00 | 618 788.00 | 637 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 993.00 | 199 020.00 | | 259 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 909.00 | 57 660.00 | | 36 909.00 |
DL TOTAL (I) | 296 903.00 | 256 679.00 | | 296 903.00 |
DU Loans and Debts from Credit Institutions (3) | 280 684.00 | 315 647.00 | | 280 684.00 |
DX Trade payables and related accounts | 1 821.00 | 3 703.00 | | 1 821.00 |
DY Tax and social security liabilities | 39 380.00 | 46 353.00 | | 39 380.00 |
EC TOTAL (IV) | 321 885.00 | 365 703.00 | | 321 885.00 |
EE Grand total (I to V) | 618 788.00 | 622 382.00 | | 618 788.00 |
EG Accrued income and payables due within one year | 85 906.00 | 89 403.00 | | 85 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 385.00 | | | 4 385.00 |
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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 | 483 639.00 | | 483 639.00 | 483 639.00 |
FJ Net sales | 483 639.00 | | 483 639.00 | 483 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 679.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 498 370.00 | |
FW Other purchases and external expenses | | | 84 673.00 | |
FX Taxes, duties, and similar payments | | | 25 957.00 | |
FY Salaries and Wages | | | 218 389.00 | |
FZ Social Security Contributions | | | 100 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 259.00 | |
GE Other Expenses | | | 12 444.00 | |
GF Total Operating Expenses (II) | | | 447 465.00 | |
GG - OPERATING RESULT (I - II) | | | 50 905.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 341.00 | |
GU Total financial expenses (VI) | | | 7 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 679.00 | 16 881.00 | | 14 679.00 |
A2 TOTAL ASSETS | 64 022.00 | 63 020.00 | | 64 022.00 |
HA Exceptional income from management transactions | 180.00 | 4 470.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 4 470.00 | | 180.00 |
HE Exceptional expenses on management operations | 2 641.00 | 821.00 | | 2 641.00 |
HH Total exceptional expenses (VIII) | 2 641.00 | 821.00 | | 2 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 461.00 | 3 649.00 | | -2 461.00 |
HK Income tax | 4 197.00 | 13 043.00 | | 4 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 554.00 | 514 670.00 | | 498 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 645.00 | 457 011.00 | | 461 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 909.00 | 57 660.00 | | 36 909.00 |
