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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 | 1 127.00 | 2 473.00 | 3 600.00 |
AH Goodwill | 436 206.00 | | 436 206.00 | 436 206.00 |
AT Other tangible assets | 7 580.00 | 2 351.00 | 5 230.00 | 7 580.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 448 886.00 | 3 477.00 | 445 409.00 | 448 886.00 |
BZ Other receivables | 33 922.00 | | 33 922.00 | 33 922.00 |
CF Cash and cash equivalents | 105 152.00 | | 105 152.00 | 105 152.00 |
CH Prepaid expenses | 14 446.00 | | 14 446.00 | 14 446.00 |
CJ TOTAL (II) | 153 520.00 | | 153 520.00 | 153 520.00 |
CO Grand total (0 to V) | 602 407.00 | 3 477.00 | 598 929.00 | 602 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 607.00 | | | 15 607.00 |
DL TOTAL (I) | 25 607.00 | | | 25 607.00 |
DU Loans and Debts from Credit Institutions (3) | 487 512.00 | | | 487 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 133.00 | | | 11 133.00 |
DX Trade payables and related accounts | 7 611.00 | | | 7 611.00 |
DY Tax and social security liabilities | 66 379.00 | | | 66 379.00 |
EA Other liabilities | 687.00 | | | 687.00 |
EC TOTAL (IV) | 573 322.00 | | | 573 322.00 |
EE Grand total (I to V) | 598 929.00 | | | 598 929.00 |
EG Accrued income and payables due within one year | 168 220.00 | | | 168 220.00 |
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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 | 6 604.00 | 346 564.00 | 353 169.00 | 6 604.00 |
FJ Net sales | 6 604.00 | 346 564.00 | 353 169.00 | 6 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 354 197.00 | |
FW Other purchases and external expenses | | | 106 173.00 | |
FX Taxes, duties, and similar payments | | | 15 568.00 | |
FY Salaries and Wages | | | 157 689.00 | |
FZ Social Security Contributions | | | 47 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 477.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 330 563.00 | |
GG - OPERATING RESULT (I - II) | | | 23 635.00 | |
GR Interest and similar expenses | | | 5 105.00 | |
GU Total financial expenses (VI) | | | 5 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | 2 754.00 | | | 2 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 251.00 | | | 354 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 644.00 | | | 338 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 607.00 | | | 15 607.00 |
