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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 | 4 619.00 | 2 500.00 | 2 119.00 | 4 619.00 |
AH Goodwill | 365 877.00 | | 365 877.00 | 365 877.00 |
AR Technical installations, industrial equipment and tools | 119 701.00 | 88 758.00 | 30 943.00 | 119 701.00 |
AT Other tangible assets | 688 471.00 | 599 815.00 | 88 656.00 | 688 471.00 |
BH Other financial assets | 11 425.00 | | 11 425.00 | 11 425.00 |
BJ TOTAL (I) | 1 190 293.00 | 691 073.00 | 499 220.00 | 1 190 293.00 |
BL Raw materials, supplies | 5 073.00 | | 5 073.00 | 5 073.00 |
BT Goods | 1 439.00 | | 1 439.00 | 1 439.00 |
BX Customers and related accounts | 10 694.00 | | 10 694.00 | 10 694.00 |
BZ Other receivables | 12 577.00 | | 12 577.00 | 12 577.00 |
CD Marketable securities | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 144 663.00 | | 144 663.00 | 144 663.00 |
CH Prepaid expenses | 6 404.00 | | 6 404.00 | 6 404.00 |
CJ TOTAL (II) | 180 883.00 | | 180 883.00 | 180 883.00 |
CO Grand total (0 to V) | 1 371 176.00 | 691 073.00 | 680 103.00 | 1 371 176.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 20 461.00 | | | 20 461.00 |
DG Other reserves | 66 698.00 | | | 66 698.00 |
DH Retained earnings | -23 628.00 | | | -23 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 567.00 | | | 37 567.00 |
DL TOTAL (I) | 426 097.00 | | | 426 097.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 542.00 | | | 214 542.00 |
DX Trade payables and related accounts | 13 772.00 | | | 13 772.00 |
DY Tax and social security liabilities | 19 379.00 | | | 19 379.00 |
EA Other liabilities | 6 260.00 | | | 6 260.00 |
EC TOTAL (IV) | 254 005.00 | | | 254 005.00 |
EE Grand total (I to V) | 680 103.00 | | | 680 103.00 |
EG Accrued income and payables due within one year | 254 005.00 | | | 254 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 629 334.00 | | 629 334.00 | 629 334.00 |
FJ Net sales | 629 334.00 | | 629 334.00 | 629 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 317.00 | |
FQ Other income | | | 1 311.00 | |
FR Total operating income (I) | | | 632 962.00 | |
FT Inventory change (goods) | | | -104.00 | |
FU Purchases of raw materials and other supplies | | | 55 089.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 321 362.00 | |
FX Taxes, duties, and similar payments | | | 22 354.00 | |
FY Salaries and Wages | | | 120 924.00 | |
FZ Social Security Contributions | | | 31 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 614.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 592 360.00 | |
GG - OPERATING RESULT (I - II) | | | 40 602.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 317.00 | | | 2 317.00 |
A4 Equity method investments | 695.00 | | | 695.00 |
HE Exceptional expenses on management operations | 2 767.00 | | | 2 767.00 |
HH Total exceptional expenses (VIII) | 2 767.00 | | | 2 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 767.00 | | | -2 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 962.00 | | | 632 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 396.00 | | | 595 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 567.00 | | | 37 567.00 |
