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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 304.00 | 2 507.00 | 797.00 | 3 304.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 283 990.00 | | 283 990.00 | 283 990.00 |
AP Buildings | 5 055.00 | 1 603.00 | 3 451.00 | 5 055.00 |
AT Other tangible assets | 48 032.00 | 21 938.00 | 26 094.00 | 48 032.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 346 680.00 | 27 549.00 | 319 131.00 | 346 680.00 |
BX Customers and related accounts | 8 272.00 | | 8 272.00 | 8 272.00 |
BZ Other receivables | 1 395.00 | | 1 395.00 | 1 395.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 52 888.00 | | 52 888.00 | 52 888.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 63 000.00 | | 63 000.00 | 63 000.00 |
CO Grand total (0 to V) | 409 680.00 | 27 549.00 | 382 131.00 | 409 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 160.00 | 150.00 | | 160.00 |
DH Retained earnings | 15 684.00 | 15 281.00 | | 15 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 707.00 | 403.00 | | 11 707.00 |
DL TOTAL (I) | 29 041.00 | 17 334.00 | | 29 041.00 |
DU Loans and Debts from Credit Institutions (3) | 26 279.00 | 33 306.00 | | 26 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 552.00 | 322 354.00 | | 314 552.00 |
DX Trade payables and related accounts | 2 088.00 | 642.00 | | 2 088.00 |
DY Tax and social security liabilities | 10 171.00 | 6 822.00 | | 10 171.00 |
EA Other liabilities | | 1 329.00 | | |
EC TOTAL (IV) | 353 090.00 | 364 454.00 | | 353 090.00 |
EE Grand total (I to V) | 382 131.00 | 381 788.00 | | 382 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 494.00 | | 9 494.00 | 9 494.00 |
FG Production sold - services | 126 095.00 | | 126 095.00 | 126 095.00 |
FJ Net sales | 135 589.00 | | 135 589.00 | 135 589.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 135 685.00 | |
FU Purchases of raw materials and other supplies | | | 4 337.00 | |
FW Other purchases and external expenses | | | 66 274.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
FY Salaries and Wages | | | 26 092.00 | |
FZ Social Security Contributions | | | 9 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 466.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 120 201.00 | |
GG - OPERATING RESULT (I - II) | | | 15 484.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 149.00 | 5 076.00 | | 1 149.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | 5 076.00 | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 149.00 | -5 076.00 | | -1 149.00 |
HK Income tax | 1 907.00 | | | 1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 687.00 | 158 276.00 | | 135 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 980.00 | 157 872.00 | | 123 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 707.00 | 403.00 | | 11 707.00 |
