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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 327 900.00 | | 327 900.00 | 327 900.00 |
AP Buildings | 10 189.00 | 7 973.00 | 2 217.00 | 10 189.00 |
AR Technical installations, industrial equipment and tools | 68 041.00 | 43 959.00 | 24 083.00 | 68 041.00 |
AT Other tangible assets | 303 528.00 | 149 281.00 | 154 247.00 | 303 528.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 710 334.00 | 201 812.00 | 508 521.00 | 710 334.00 |
BT Goods | 28 956.00 | | 28 956.00 | 28 956.00 |
BX Customers and related accounts | 16 908.00 | | 16 908.00 | 16 908.00 |
BZ Other receivables | 61 323.00 | | 61 323.00 | 61 323.00 |
CF Cash and cash equivalents | 62 428.00 | | 62 428.00 | 62 428.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 615.00 | | 169 615.00 | 169 615.00 |
CO Grand total (0 to V) | 879 949.00 | 201 812.00 | 678 136.00 | 879 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 241 099.00 | 228 149.00 | | 241 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 541.00 | 12 950.00 | | 20 541.00 |
DL TOTAL (I) | 270 023.00 | 249 483.00 | | 270 023.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 161 294.00 | 213 455.00 | | 161 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 763.00 | 75 423.00 | | 71 763.00 |
DX Trade payables and related accounts | 59 369.00 | 61 485.00 | | 59 369.00 |
DY Tax and social security liabilities | 44 756.00 | 29 537.00 | | 44 756.00 |
EA Other liabilities | 20 931.00 | 18 487.00 | | 20 931.00 |
EC TOTAL (IV) | 358 113.00 | 398 386.00 | | 358 113.00 |
EE Grand total (I to V) | 678 136.00 | 697 869.00 | | 678 136.00 |
EG Accrued income and payables due within one year | 154 967.00 | 159 244.00 | | 154 967.00 |
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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 | 428 543.00 | | 428 543.00 | 428 543.00 |
FJ Net sales | 428 543.00 | | 428 543.00 | 428 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 842.00 | |
FR Total operating income (I) | | | 483 386.00 | |
FS Purchases of goods (including customs duties) | | | 107 828.00 | |
FT Inventory change (goods) | | | 3 094.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 100 043.00 | |
FX Taxes, duties, and similar payments | | | 10 330.00 | |
FY Salaries and Wages | | | 123 802.00 | |
FZ Social Security Contributions | | | 16 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 5 197.00 | |
GF Total Operating Expenses (II) | | | 458 226.00 | |
GG - OPERATING RESULT (I - II) | | | 25 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 471.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 4 960.00 | |
GU Total financial expenses (VI) | | | 4 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 842.00 | | | 4 842.00 |
A2 TOTAL ASSETS | 3 676.00 | 8 017.00 | | 3 676.00 |
A4 Equity method investments | 5 187.00 | 4 086.00 | | 5 187.00 |
HA Exceptional income from management transactions | 4 455.00 | | | 4 455.00 |
HD Total exceptional income (VII) | 4 455.00 | | | 4 455.00 |
HE Exceptional expenses on management operations | 892.00 | 285.00 | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | 285.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 563.00 | -285.00 | | 3 563.00 |
HK Income tax | 3 770.00 | 1 640.00 | | 3 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 388.00 | 434 687.00 | | 488 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 848.00 | 421 736.00 | | 467 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 541.00 | 12 950.00 | | 20 541.00 |
