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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 101 902.00 | 85 196.00 | 16 705.00 | 101 902.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 341 112.00 | 88 566.00 | 252 545.00 | 341 112.00 |
BX Customers and related accounts | 1 003.00 | | 1 003.00 | 1 003.00 |
BZ Other receivables | 13 710.00 | | 13 710.00 | 13 710.00 |
CF Cash and cash equivalents | 42 358.00 | | 42 358.00 | 42 358.00 |
CJ TOTAL (II) | 57 071.00 | | 57 071.00 | 57 071.00 |
CO Grand total (0 to V) | 398 184.00 | 88 566.00 | 309 617.00 | 398 184.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 51 192.00 | | | 51 192.00 |
DH Retained earnings | 98 517.00 | | | 98 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 110.00 | | | 32 110.00 |
DL TOTAL (I) | 214 820.00 | | | 214 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 612.00 | | | 20 612.00 |
DX Trade payables and related accounts | 54 713.00 | | | 54 713.00 |
DY Tax and social security liabilities | 19 254.00 | | | 19 254.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 94 796.00 | | | 94 796.00 |
EE Grand total (I to V) | 309 617.00 | | | 309 617.00 |
EG Accrued income and payables due within one year | 94 796.00 | | | 94 796.00 |
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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 | 8 033.00 | | 8 033.00 | 8 033.00 |
FG Production sold - services | 311 395.00 | | 311 395.00 | 311 395.00 |
FJ Net sales | 319 428.00 | | 319 428.00 | 319 428.00 |
FO Operating subsidies | | | 1 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 321 054.00 | |
FS Purchases of goods (including customs duties) | | | 14 805.00 | |
FT Inventory change (goods) | | | 300.00 | |
FW Other purchases and external expenses | | | 178 436.00 | |
FX Taxes, duties, and similar payments | | | 10 037.00 | |
FY Salaries and Wages | | | 55 418.00 | |
FZ Social Security Contributions | | | 15 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 488.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 281 544.00 | |
GG - OPERATING RESULT (I - II) | | | 39 510.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143.00 | | | 143.00 |
A2 TOTAL ASSETS | 7 521.00 | | | 7 521.00 |
A4 Equity method investments | 541.00 | | | 541.00 |
HE Exceptional expenses on management operations | 1 185.00 | | | 1 185.00 |
HG Exceptional depreciation and provisions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215.00 | | | -1 215.00 |
HK Income tax | 5 907.00 | | | 5 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 065.00 | | | 321 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 954.00 | | | 288 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 110.00 | | | 32 110.00 |
