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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 648 328.00 | | 648 328.00 | 648 328.00 |
AP Buildings | 44 239.00 | 13 748.00 | 30 490.00 | 44 239.00 |
AT Other tangible assets | 63 586.00 | 60 291.00 | 3 295.00 | 63 586.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 763 054.00 | 74 040.00 | 689 014.00 | 763 054.00 |
BX Customers and related accounts | 14 171.00 | 455.00 | 13 716.00 | 14 171.00 |
BZ Other receivables | 7 015.00 | | 7 015.00 | 7 015.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 53 518.00 | | 53 518.00 | 53 518.00 |
CH Prepaid expenses | 11 739.00 | | 11 739.00 | 11 739.00 |
CJ TOTAL (II) | 91 445.00 | 455.00 | 90 990.00 | 91 445.00 |
CO Grand total (0 to V) | 854 499.00 | 74 495.00 | 780 004.00 | 854 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 1 123.00 | | | 1 123.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 250 578.00 | | | 250 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 481.00 | | | 11 481.00 |
DL TOTAL (I) | 648 183.00 | | | 648 183.00 |
DU Loans and Debts from Credit Institutions (3) | 75 280.00 | | | 75 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 398.00 | | | 25 398.00 |
DX Trade payables and related accounts | 5 145.00 | | | 5 145.00 |
DY Tax and social security liabilities | 25 996.00 | | | 25 996.00 |
EC TOTAL (IV) | 131 820.00 | | | 131 820.00 |
EE Grand total (I to V) | 780 004.00 | | | 780 004.00 |
EG Accrued income and payables due within one year | 101 407.00 | | | 101 407.00 |
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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 | 392 145.00 | | 392 145.00 | 392 145.00 |
FJ Net sales | 392 145.00 | | 392 145.00 | 392 145.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 394 680.00 | |
FW Other purchases and external expenses | | | 129 517.00 | |
FX Taxes, duties, and similar payments | | | 8 624.00 | |
FY Salaries and Wages | | | 199 745.00 | |
FZ Social Security Contributions | | | 24 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 593.00 | |
GE Other Expenses | | | 9 721.00 | |
GF Total Operating Expenses (II) | | | 377 682.00 | |
GG - OPERATING RESULT (I - II) | | | 16 997.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 3 564.00 | |
GU Total financial expenses (VI) | | | 3 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 733.00 | | | 733.00 |
HK Income tax | 2 026.00 | | | 2 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 755.00 | | | 394 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 273.00 | | | 383 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 481.00 | | | 11 481.00 |
