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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 | 99 603.00 | 22 037.00 | 77 566.00 | 99 603.00 |
AH Goodwill | 820 994.00 | 368 500.00 | 452 494.00 | 820 994.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 801 341.00 | 666 946.00 | 134 395.00 | 801 341.00 |
BB Receivables related to investments | 27 500.00 | | 27 500.00 | 27 500.00 |
BD Other fixed assets | 324.00 | | 324.00 | 324.00 |
BH Other financial assets | 19 214.00 | | 19 214.00 | 19 214.00 |
BJ TOTAL (I) | 1 805 774.00 | 1 081 483.00 | 724 291.00 | 1 805 774.00 |
BT Goods | 335 991.00 | | 335 991.00 | 335 991.00 |
BV Advances and down payments on orders | 1 992.00 | | 1 992.00 | 1 992.00 |
BX Customers and related accounts | 210 270.00 | | 210 270.00 | 210 270.00 |
BZ Other receivables | 548 827.00 | | 548 827.00 | 548 827.00 |
CF Cash and cash equivalents | 136 309.00 | | 136 309.00 | 136 309.00 |
CH Prepaid expenses | 23 976.00 | | 23 976.00 | 23 976.00 |
CJ TOTAL (II) | 1 257 365.00 | | 1 257 365.00 | 1 257 365.00 |
CO Grand total (0 to V) | 3 063 139.00 | 1 081 483.00 | 1 981 656.00 | 3 063 139.00 |
CU Other investments | 36 036.00 | 24 000.00 | 12 036.00 | 36 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 149 552.00 | 149 552.00 | | 149 552.00 |
DD Legal reserve (1) | 5 348.00 | 5 348.00 | | 5 348.00 |
DH Retained earnings | -185 001.00 | -185 206.00 | | -185 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 984.00 | 205.00 | | 30 984.00 |
DL TOTAL (I) | 250 883.00 | 219 899.00 | | 250 883.00 |
DU Loans and Debts from Credit Institutions (3) | 503 406.00 | 505 934.00 | | 503 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 770.00 | 233 313.00 | | 264 770.00 |
DX Trade payables and related accounts | 75 473.00 | 71 204.00 | | 75 473.00 |
DY Tax and social security liabilities | 312 140.00 | 323 928.00 | | 312 140.00 |
DZ Fixed asset liabilities and related accounts | | 1 760.00 | | |
EA Other liabilities | 573 033.00 | 523 998.00 | | 573 033.00 |
EB Prepaid income (2) | 1 952.00 | 707.00 | | 1 952.00 |
EC TOTAL (IV) | 1 730 773.00 | 1 660 844.00 | | 1 730 773.00 |
EE Grand total (I to V) | 1 981 656.00 | 1 880 743.00 | | 1 981 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 660.00 | 272 529.00 | | 274 660.00 |
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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 | 2 000 423.00 | | 2 000 423.00 | 2 000 423.00 |
FJ Net sales | 2 000 423.00 | | 2 000 423.00 | 2 000 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 786.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 2 101 423.00 | |
FS Purchases of goods (including customs duties) | | | 15 638.00 | |
FT Inventory change (goods) | | | -15 638.00 | |
FU Purchases of raw materials and other supplies | | | 1 603.00 | |
FW Other purchases and external expenses | | | 576 530.00 | |
FX Taxes, duties, and similar payments | | | 30 177.00 | |
FY Salaries and Wages | | | 963 927.00 | |
FZ Social Security Contributions | | | 323 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 229.00 | |
GE Other Expenses | | | 90 528.00 | |
GF Total Operating Expenses (II) | | | 2 025 467.00 | |
GG - OPERATING RESULT (I - II) | | | 75 956.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 7 422.00 | |
GU Total financial expenses (VI) | | | 7 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 667.00 | 500.00 | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | 500.00 | | 2 667.00 |
HE Exceptional expenses on management operations | 42 025.00 | 7 253.00 | | 42 025.00 |
HH Total exceptional expenses (VIII) | 42 025.00 | 7 253.00 | | 42 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 358.00 | -6 753.00 | | -39 358.00 |
HK Income tax | -1 716.00 | -4 599.00 | | -1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 181.00 | 1 812 534.00 | | 2 104 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 198.00 | 1 812 329.00 | | 2 073 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 984.00 | 205.00 | | 30 984.00 |
