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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 | 40 350.00 | 1 551.00 | 38 799.00 | 40 350.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 4 197.00 | 3 974.00 | 223.00 | 4 197.00 |
AT Other tangible assets | 7 916.00 | 3 099.00 | 4 817.00 | 7 916.00 |
BH Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 354 227.00 | 8 623.00 | 345 604.00 | 354 227.00 |
BX Customers and related accounts | 84 948.00 | | 84 948.00 | 84 948.00 |
BZ Other receivables | 3 780.00 | | 3 780.00 | 3 780.00 |
CF Cash and cash equivalents | 5 193.00 | | 5 193.00 | 5 193.00 |
CJ TOTAL (II) | 93 920.00 | | 93 920.00 | 93 920.00 |
CO Grand total (0 to V) | 448 147.00 | 8 623.00 | 439 524.00 | 448 147.00 |
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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 |
DH Retained earnings | 61 070.00 | 61 070.00 | | 61 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 503.00 | 34 501.00 | | 20 503.00 |
DL TOTAL (I) | 90 373.00 | 104 372.00 | | 90 373.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 225.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 229 756.00 | 234 857.00 | | 229 756.00 |
DX Trade payables and related accounts | 7 037.00 | 5 417.00 | | 7 037.00 |
DY Tax and social security liabilities | 110 454.00 | 74 779.00 | | 110 454.00 |
EA Other liabilities | 1 905.00 | | | 1 905.00 |
EC TOTAL (IV) | 349 151.00 | 318 278.00 | | 349 151.00 |
EE Grand total (I to V) | 439 524.00 | 422 650.00 | | 439 524.00 |
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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 | 586 173.00 | | 586 173.00 | 586 173.00 |
FJ Net sales | 586 173.00 | | 586 173.00 | 586 173.00 |
FO Operating subsidies | | | 13 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 517.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 607 482.00 | |
FU Purchases of raw materials and other supplies | | | 297.00 | |
FW Other purchases and external expenses | | | 120 235.00 | |
FX Taxes, duties, and similar payments | | | 45 692.00 | |
FY Salaries and Wages | | | 341 885.00 | |
FZ Social Security Contributions | | | 66 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 577 028.00 | |
GG - OPERATING RESULT (I - II) | | | 30 454.00 | |
GR Interest and similar expenses | | | 2 679.00 | |
GU Total financial expenses (VI) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 352.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 12 352.00 | | |
HE Exceptional expenses on management operations | 3 483.00 | 6 869.00 | | 3 483.00 |
HF Exceptional expenses on capital transactions | | 42.00 | | |
HH Total exceptional expenses (VIII) | 3 483.00 | 6 910.00 | | 3 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 483.00 | 5 442.00 | | -3 483.00 |
HK Income tax | 3 788.00 | 4 762.00 | | 3 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 482.00 | 650 605.00 | | 607 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 979.00 | 616 103.00 | | 586 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 503.00 | 34 501.00 | | 20 503.00 |
