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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 | 744.00 | 744.00 | | 744.00 |
AH Goodwill | 419 235.00 | | 419 235.00 | 419 235.00 |
AP Buildings | 21 354.00 | 15 817.00 | 5 537.00 | 21 354.00 |
AR Technical installations, industrial equipment and tools | 11 167.00 | 4 339.00 | 6 828.00 | 11 167.00 |
AT Other tangible assets | 62 095.00 | 38 460.00 | 23 635.00 | 62 095.00 |
BJ TOTAL (I) | 514 610.00 | 59 361.00 | 455 250.00 | 514 610.00 |
BX Customers and related accounts | 40 813.00 | | 40 813.00 | 40 813.00 |
BZ Other receivables | 2 900.00 | | 2 900.00 | 2 900.00 |
CF Cash and cash equivalents | 97 716.00 | | 97 716.00 | 97 716.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 144 573.00 | | 144 573.00 | 144 573.00 |
CO Grand total (0 to V) | 659 184.00 | 59 361.00 | 599 823.00 | 659 184.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 447 740.00 | 440 365.00 | | 447 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 101.00 | 7 376.00 | | 29 101.00 |
DL TOTAL (I) | 486 441.00 | 457 340.00 | | 486 441.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 38.00 | | 9.00 |
DX Trade payables and related accounts | 44 148.00 | 53 969.00 | | 44 148.00 |
DY Tax and social security liabilities | 29 225.00 | 27 069.00 | | 29 225.00 |
EC TOTAL (IV) | 113 382.00 | 81 076.00 | | 113 382.00 |
EE Grand total (I to V) | 599 823.00 | 538 417.00 | | 599 823.00 |
EG Accrued income and payables due within one year | 73 382.00 | 81 076.00 | | 73 382.00 |
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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 | 413 169.00 | | 413 169.00 | 413 169.00 |
FJ Net sales | 413 169.00 | | 413 169.00 | 413 169.00 |
FO Operating subsidies | | | 4 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 418 347.00 | |
FU Purchases of raw materials and other supplies | | | 2 196.00 | |
FW Other purchases and external expenses | | | 124 252.00 | |
FX Taxes, duties, and similar payments | | | 17 922.00 | |
FY Salaries and Wages | | | 181 321.00 | |
FZ Social Security Contributions | | | 50 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 774.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 384 110.00 | |
GG - OPERATING RESULT (I - II) | | | 34 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189.00 | 935.00 | | 189.00 |
A2 TOTAL ASSETS | 42 359.00 | 48 012.00 | | 42 359.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HF Exceptional expenses on capital transactions | | 10 503.00 | | |
HH Total exceptional expenses (VIII) | | 10 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 003.00 | | |
HK Income tax | 5 136.00 | 852.00 | | 5 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 347.00 | 444 127.00 | | 418 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 246.00 | 436 751.00 | | 389 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 101.00 | 7 376.00 | | 29 101.00 |
