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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 154 657.00 | 46 397.00 | 108 260.00 | 154 657.00 |
AR Technical installations, industrial equipment and tools | 18 980.00 | 17 213.00 | 1 767.00 | 18 980.00 |
AT Other tangible assets | 123 464.00 | 73 766.00 | 49 698.00 | 123 464.00 |
BD Other fixed assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 303 016.00 | 140 976.00 | 162 040.00 | 303 016.00 |
BZ Other receivables | 70 126.00 | | 70 126.00 | 70 126.00 |
CF Cash and cash equivalents | 741.00 | | 741.00 | 741.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 867.00 | | 70 867.00 | 70 867.00 |
CO Grand total (0 to V) | 373 883.00 | 140 976.00 | 232 907.00 | 373 883.00 |
CS Evaluated investments - equity method | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 175 173.00 | 139 138.00 | | 175 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 383.00 | 36 035.00 | | 12 383.00 |
DL TOTAL (I) | 209 556.00 | 197 173.00 | | 209 556.00 |
DU Loans and Debts from Credit Institutions (3) | 5 872.00 | 20 316.00 | | 5 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 620.00 | 31 284.00 | | 3 620.00 |
DX Trade payables and related accounts | 339.00 | 2 464.00 | | 339.00 |
DY Tax and social security liabilities | 11 059.00 | 7 797.00 | | 11 059.00 |
EA Other liabilities | 2 460.00 | 1 792.00 | | 2 460.00 |
EC TOTAL (IV) | 23 351.00 | 63 653.00 | | 23 351.00 |
EE Grand total (I to V) | 232 907.00 | 260 826.00 | | 232 907.00 |
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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 | | | 22 092.00 | |
FD Production sold - goods | | | 146 061.00 | |
FJ Net sales | | | 168 153.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 155.00 | |
FS Purchases of goods (including customs duties) | | | 9 735.00 | |
FW Other purchases and external expenses | | | 84 520.00 | |
FX Taxes, duties, and similar payments | | | 10 322.00 | |
FY Salaries and Wages | | | 13 158.00 | |
FZ Social Security Contributions | | | 2 143.00 | |
GB Operating Expenses - Provisions | | | 33 490.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 153 401.00 | |
GG - OPERATING RESULT (I - II) | | | 14 755.00 | |
GP Total financial income (V) | | | 39.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HK Income tax | 2 045.00 | 6 758.00 | | 2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 194.00 | 178 858.00 | | 168 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 811.00 | 142 822.00 | | 155 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 383.00 | 36 035.00 | | 12 383.00 |
