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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 | | | | |
AF Concessions, Patents and Similar Rights | 305.00 | 155.00 | 150.00 | 305.00 |
AH Goodwill | 374 955.00 | 10 000.00 | 364 955.00 | 374 955.00 |
AP Buildings | 27 077.00 | 2 171.00 | 24 906.00 | 27 077.00 |
AT Other tangible assets | 105 663.00 | 50 926.00 | 54 738.00 | 105 663.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 509 219.00 | 63 252.00 | 445 967.00 | 509 219.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 4 018.00 | | 4 018.00 | 4 018.00 |
BZ Other receivables | | | | |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 91 286.00 | | 91 286.00 | 91 286.00 |
CH Prepaid expenses | 4 263.00 | | 4 263.00 | 4 263.00 |
CJ TOTAL (II) | 99 699.00 | | 99 699.00 | 99 699.00 |
CO Grand total (0 to V) | 608 918.00 | 63 252.00 | 545 666.00 | 608 918.00 |
CP Shares due in less than one year | 1 218.00 | | | 1 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 79 866.00 | | | 79 866.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 146 077.00 | 100 416.00 | | 146 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 300.00 | 47 571.00 | | 72 300.00 |
DL TOTAL (I) | 306 493.00 | 156 237.00 | | 306 493.00 |
DU Loans and Debts from Credit Institutions (3) | 199 174.00 | 67 781.00 | | 199 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122.00 | 1 042.00 | | 1 122.00 |
DX Trade payables and related accounts | 6 257.00 | 5 419.00 | | 6 257.00 |
DY Tax and social security liabilities | 32 046.00 | 22 860.00 | | 32 046.00 |
EA Other liabilities | 575.00 | 847.00 | | 575.00 |
EC TOTAL (IV) | 239 173.00 | 97 949.00 | | 239 173.00 |
EE Grand total (I to V) | 545 666.00 | 254 187.00 | | 545 666.00 |
EG Accrued income and payables due within one year | 110 149.00 | 97 949.00 | | 110 149.00 |
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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 | 515 180.00 | | 515 180.00 | 515 180.00 |
FJ Net sales | 515 180.00 | | 515 180.00 | 515 180.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 515 185.00 | |
FW Other purchases and external expenses | | | 86 183.00 | |
FX Taxes, duties, and similar payments | | | 27 305.00 | |
FY Salaries and Wages | | | 250 818.00 | |
FZ Social Security Contributions | | | 27 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 449.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 412 452.00 | |
GG - OPERATING RESULT (I - II) | | | 102 733.00 | |
GL Other interest and similar income | | | 1 772.00 | |
GP Total financial income (V) | | | 1 772.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 854.00 | 13 765.00 | | 12 854.00 |
A4 Equity method investments | | 18.00 | | |
HB Exceptional income from capital transactions | 12 750.00 | | | 12 750.00 |
HC Reversals of provisions and transfers of expenses | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 12 941.00 | | | 12 941.00 |
HE Exceptional expenses on management operations | 50.00 | 557.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 16 815.00 | | | 16 815.00 |
HG Exceptional depreciation and provisions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 17 056.00 | 557.00 | | 17 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 115.00 | -557.00 | | -4 115.00 |
HK Income tax | 26 565.00 | 16 935.00 | | 26 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 898.00 | 441 415.00 | | 529 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 598.00 | 393 843.00 | | 457 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 300.00 | 47 571.00 | | 72 300.00 |
