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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 | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 409 584.00 | |
AJ Other Intangible Assets | | | 29 260.00 | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 116 313.00 | |
BH Other financial assets | | | 200.00 | |
BJ TOTAL (I) | | | 555 357.00 | |
BT Goods | | | | |
BZ Other receivables | | | 56 707.00 | |
CF Cash and cash equivalents | | | 236 954.00 | |
CH Prepaid expenses | | | 4 342.00 | |
CJ TOTAL (II) | | | 298 003.00 | |
CO Grand total (0 to V) | | | 853 360.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 92 593.00 | 74 950.00 | | 92 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 362.00 | 17 643.00 | | 36 362.00 |
DL TOTAL (I) | 130 055.00 | 93 693.00 | | 130 055.00 |
DU Loans and Debts from Credit Institutions (3) | 132 789.00 | 93 679.00 | | 132 789.00 |
DX Trade payables and related accounts | 22 282.00 | 25 255.00 | | 22 282.00 |
EA Other liabilities | 568 235.00 | 561 949.00 | | 568 235.00 |
EC TOTAL (IV) | 723 306.00 | 680 882.00 | | 723 306.00 |
EE Grand total (I to V) | 853 360.00 | 774 575.00 | | 853 360.00 |
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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 | | | 6 502.00 | |
FG Production sold - services | | | 207 115.00 | |
FJ Net sales | | | 213 617.00 | |
FO Operating subsidies | | | 33 000.00 | |
FQ Other income | | | 12 408.00 | |
FR Total operating income (I) | | | 259 026.00 | |
FS Purchases of goods (including customs duties) | | | 1 546.00 | |
FT Inventory change (goods) | | | 610.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 131 023.00 | |
FX Taxes, duties, and similar payments | | | 3 707.00 | |
FY Salaries and Wages | | | 31 749.00 | |
FZ Social Security Contributions | | | 2 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 924.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 214 228.00 | |
GG - OPERATING RESULT (I - II) | | | 44 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 843.00 | |
GU Total financial expenses (VI) | | | 7 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91.00 | | |
HD Total exceptional income (VII) | | 91.00 | | |
HE Exceptional expenses on management operations | | 9 519.00 | | |
HH Total exceptional expenses (VIII) | | 9 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 428.00 | | |
HK Income tax | 593.00 | 3 113.00 | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 026.00 | 301 828.00 | | 259 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 664.00 | 284 185.00 | | 222 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 362.00 | 17 643.00 | | 36 362.00 |
