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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 | 744.00 | 744.00 | | 744.00 |
AH Goodwill | 419 235.00 | | 419 235.00 | 419 235.00 |
AP Buildings | 15 486.00 | 15 486.00 | | 15 486.00 |
AR Technical installations, industrial equipment and tools | 9 235.00 | 2 766.00 | 6 469.00 | 9 235.00 |
AT Other tangible assets | 59 202.00 | 32 590.00 | 26 612.00 | 59 202.00 |
BJ TOTAL (I) | 503 917.00 | 51 587.00 | 452 330.00 | 503 917.00 |
BX Customers and related accounts | 29 862.00 | | 29 862.00 | 29 862.00 |
BZ Other receivables | 8 028.00 | | 8 028.00 | 8 028.00 |
CF Cash and cash equivalents | 47 564.00 | | 47 564.00 | 47 564.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 86 086.00 | | 86 086.00 | 86 086.00 |
CO Grand total (0 to V) | 590 003.00 | 51 587.00 | 538 417.00 | 590 003.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 800.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 160.00 | | 1 600.00 |
DG Other reserves | 440 365.00 | 43 941.00 | | 440 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 376.00 | 95.00 | | 7 376.00 |
DL TOTAL (I) | 457 340.00 | 44 996.00 | | 457 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 33.00 | | 38.00 |
DX Trade payables and related accounts | 53 969.00 | 6 867.00 | | 53 969.00 |
DY Tax and social security liabilities | 27 069.00 | 2 306.00 | | 27 069.00 |
EC TOTAL (IV) | 81 076.00 | 9 207.00 | | 81 076.00 |
EE Grand total (I to V) | 538 417.00 | 54 204.00 | | 538 417.00 |
EG Accrued income and payables due within one year | 81 076.00 | 9 207.00 | | 81 076.00 |
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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 | 428 665.00 | | 428 665.00 | 428 665.00 |
FJ Net sales | 428 665.00 | | 428 665.00 | 428 665.00 |
FO Operating subsidies | | | 5 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 434 627.00 | |
FU Purchases of raw materials and other supplies | | | 2 562.00 | |
FW Other purchases and external expenses | | | 128 120.00 | |
FX Taxes, duties, and similar payments | | | 22 263.00 | |
FY Salaries and Wages | | | 198 070.00 | |
FZ Social Security Contributions | | | 66 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 352.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 425 396.00 | |
GG - OPERATING RESULT (I - II) | | | 9 231.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 935.00 | 170.00 | | 935.00 |
A2 TOTAL ASSETS | 48 012.00 | 4 474.00 | | 48 012.00 |
HB Exceptional income from capital transactions | 9 500.00 | 720.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 720.00 | | 9 500.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 10 503.00 | 984.00 | | 10 503.00 |
HH Total exceptional expenses (VIII) | 10 503.00 | 1 019.00 | | 10 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003.00 | -299.00 | | -1 003.00 |
HK Income tax | 852.00 | | | 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 127.00 | 43 448.00 | | 444 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 751.00 | 43 353.00 | | 436 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 376.00 | 95.00 | | 7 376.00 |
