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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 | 6 000.00 | 2 222.00 | 3 778.00 | 6 000.00 |
AH Goodwill | 225 557.00 | | 225 557.00 | 225 557.00 |
AT Other tangible assets | 27 961.00 | 9 534.00 | 18 428.00 | 27 961.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 274 568.00 | 11 756.00 | 262 812.00 | 274 568.00 |
BZ Other receivables | 16 954.00 | | 16 954.00 | 16 954.00 |
CF Cash and cash equivalents | 17 181.00 | | 17 181.00 | 17 181.00 |
CJ TOTAL (II) | 34 135.00 | | 34 135.00 | 34 135.00 |
CO Grand total (0 to V) | 308 703.00 | 11 756.00 | 296 947.00 | 308 703.00 |
CU Other investments | 1 850.00 | | 1 850.00 | 1 850.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 175 567.00 | 153 970.00 | | 175 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 044.00 | 21 597.00 | | 31 044.00 |
DL TOTAL (I) | 215 411.00 | 184 367.00 | | 215 411.00 |
DU Loans and Debts from Credit Institutions (3) | 61 191.00 | 75 024.00 | | 61 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 3 465.00 | | 850.00 |
DX Trade payables and related accounts | 2 601.00 | 4 401.00 | | 2 601.00 |
DY Tax and social security liabilities | 14 466.00 | 8 752.00 | | 14 466.00 |
EA Other liabilities | 2 428.00 | 2 291.00 | | 2 428.00 |
EC TOTAL (IV) | 81 536.00 | 93 934.00 | | 81 536.00 |
EE Grand total (I to V) | 296 947.00 | 278 301.00 | | 296 947.00 |
EG Accrued income and payables due within one year | 81 536.00 | 93 934.00 | | 81 536.00 |
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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 | 202 333.00 | 15 565.00 | 217 899.00 | 202 333.00 |
FJ Net sales | 202 333.00 | 15 565.00 | 217 899.00 | 202 333.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 476.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 374.00 | |
FW Other purchases and external expenses | | | 63 771.00 | |
FX Taxes, duties, and similar payments | | | 9 025.00 | |
FY Salaries and Wages | | | 87 792.00 | |
FZ Social Security Contributions | | | 23 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 824.00 | |
GG - OPERATING RESULT (I - II) | | | 39 550.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HE Exceptional expenses on management operations | 1 933.00 | | | 1 933.00 |
HF Exceptional expenses on capital transactions | | 7 100.00 | | |
HH Total exceptional expenses (VIII) | 1 933.00 | 7 100.00 | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 933.00 | -6 000.00 | | -1 933.00 |
HK Income tax | 5 081.00 | 3 327.00 | | 5 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 374.00 | 218 020.00 | | 230 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 331.00 | 196 423.00 | | 199 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 044.00 | 21 597.00 | | 31 044.00 |
