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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 | 3 779.00 | 3 779.00 | | 3 779.00 |
AH Goodwill | 540 850.00 | | 540 850.00 | 540 850.00 |
AR Technical installations, industrial equipment and tools | 19 009.00 | 18 033.00 | 976.00 | 19 009.00 |
AT Other tangible assets | 214 127.00 | 188 693.00 | 25 434.00 | 214 127.00 |
BJ TOTAL (I) | 777 798.00 | 210 505.00 | 567 292.00 | 777 798.00 |
BL Raw materials, supplies | 1 763.00 | | 1 763.00 | 1 763.00 |
BT Goods | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 3 983.00 | | 3 983.00 | 3 983.00 |
BZ Other receivables | 15 890.00 | | 15 890.00 | 15 890.00 |
CD Marketable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 4 485.00 | | 4 485.00 | 4 485.00 |
CH Prepaid expenses | 5 076.00 | | 5 076.00 | 5 076.00 |
CJ TOTAL (II) | 32 849.00 | | 32 849.00 | 32 849.00 |
CO Grand total (0 to V) | 810 647.00 | 210 505.00 | 600 141.00 | 810 647.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 406 756.00 | 406 756.00 | | 406 756.00 |
DH Retained earnings | 739.00 | 28 019.00 | | 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 997.00 | 46 720.00 | | 46 997.00 |
DL TOTAL (I) | 463 291.00 | 490 294.00 | | 463 291.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 95.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 623.00 | 20 832.00 | | 7 623.00 |
DX Trade payables and related accounts | 93 822.00 | 80 838.00 | | 93 822.00 |
DY Tax and social security liabilities | 32 073.00 | 27 628.00 | | 32 073.00 |
EA Other liabilities | 3 189.00 | 3 044.00 | | 3 189.00 |
EC TOTAL (IV) | 136 850.00 | 132 438.00 | | 136 850.00 |
EE Grand total (I to V) | 600 141.00 | 622 733.00 | | 600 141.00 |
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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 | 180.00 | | 180.00 | 180.00 |
FG Production sold - services | 343 129.00 | | 343 129.00 | 343 129.00 |
FJ Net sales | 343 309.00 | | 343 309.00 | 343 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 343 326.00 | |
FS Purchases of goods (including customs duties) | | | 168.00 | |
FT Inventory change (goods) | | | -52.00 | |
FU Purchases of raw materials and other supplies | | | 12 210.00 | |
FV Inventory change (raw materials and supplies) | | | 365.00 | |
FW Other purchases and external expenses | | | 145 877.00 | |
FX Taxes, duties, and similar payments | | | 10 119.00 | |
FY Salaries and Wages | | | 102 468.00 | |
FZ Social Security Contributions | | | 19 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 633.00 | |
GE Other Expenses | | | 16 135.00 | |
GF Total Operating Expenses (II) | | | 316 516.00 | |
GG - OPERATING RESULT (I - II) | | | 26 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 947.00 | |
GU Total financial expenses (VI) | | | 2 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 956.00 | | | 34 956.00 |
HD Total exceptional income (VII) | 34 956.00 | | | 34 956.00 |
HE Exceptional expenses on management operations | 319.00 | 1 999.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 1 999.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 637.00 | -1 999.00 | | 34 637.00 |
HK Income tax | 11 503.00 | 9 958.00 | | 11 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 282.00 | 359 204.00 | | 378 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 285.00 | 312 484.00 | | 331 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 997.00 | 46 720.00 | | 46 997.00 |
