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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 | 1 993.00 | 1 993.00 | | 1 993.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AP Buildings | 43 356.00 | 43 356.00 | | 43 356.00 |
AR Technical installations, industrial equipment and tools | 13 065.00 | 10 757.00 | 2 309.00 | 13 065.00 |
AT Other tangible assets | 224 846.00 | 190 597.00 | 34 249.00 | 224 846.00 |
BJ TOTAL (I) | 628 260.00 | 246 702.00 | 381 558.00 | 628 260.00 |
BT Goods | 767.00 | | 767.00 | 767.00 |
BX Customers and related accounts | 1 642.00 | | 1 642.00 | 1 642.00 |
BZ Other receivables | 107 593.00 | | 107 593.00 | 107 593.00 |
CF Cash and cash equivalents | 27 801.00 | | 27 801.00 | 27 801.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 138 202.00 | | 138 202.00 | 138 202.00 |
CO Grand total (0 to V) | 766 462.00 | 246 702.00 | 519 760.00 | 766 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 245 441.00 | 220 699.00 | | 245 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 959.00 | 64 742.00 | | 51 959.00 |
DL TOTAL (I) | 313 900.00 | 301 941.00 | | 313 900.00 |
DU Loans and Debts from Credit Institutions (3) | 22 586.00 | 75 651.00 | | 22 586.00 |
DX Trade payables and related accounts | 10 264.00 | 12 364.00 | | 10 264.00 |
DY Tax and social security liabilities | 99 916.00 | 47 217.00 | | 99 916.00 |
EA Other liabilities | 73 094.00 | 91 592.00 | | 73 094.00 |
EC TOTAL (IV) | 205 860.00 | 226 825.00 | | 205 860.00 |
EE Grand total (I to V) | 519 760.00 | 528 766.00 | | 519 760.00 |
EG Accrued income and payables due within one year | 205 861.00 | 204 254.00 | | 205 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 386.00 | | 73 386.00 | 73 386.00 |
FG Production sold - services | 451 548.00 | | 451 548.00 | 451 548.00 |
FJ Net sales | 524 934.00 | | 524 934.00 | 524 934.00 |
FN Capitalized production | | | 5 778.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 530 738.00 | |
FS Purchases of goods (including customs duties) | | | 17 888.00 | |
FT Inventory change (goods) | | | -219.00 | |
FW Other purchases and external expenses | | | 224 174.00 | |
FX Taxes, duties, and similar payments | | | 25 539.00 | |
FY Salaries and Wages | | | 138 778.00 | |
FZ Social Security Contributions | | | 43 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 839.00 | |
GE Other Expenses | | | 2 158.00 | |
GF Total Operating Expenses (II) | | | 462 042.00 | |
GG - OPERATING RESULT (I - II) | | | 68 696.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 427.00 | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 069.00 | 2 068.00 | | 2 069.00 |
HK Income tax | 13 324.00 | 18 295.00 | | 13 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 752.00 | 537 086.00 | | 530 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 793.00 | 472 345.00 | | 478 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 959.00 | 64 742.00 | | 51 959.00 |
