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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 | 50.00 | 44.00 | 5.00 | 50.00 |
AH Goodwill | 599 000.00 | | 599 000.00 | 599 000.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 192.00 | 457.00 | 650.00 |
AT Other tangible assets | 17 651.00 | 2 608.00 | 15 042.00 | 17 651.00 |
BJ TOTAL (I) | 620 476.00 | 2 845.00 | 617 631.00 | 620 476.00 |
BX Customers and related accounts | 13 600.00 | | 13 600.00 | 13 600.00 |
BZ Other receivables | 39 928.00 | | 39 928.00 | 39 928.00 |
CF Cash and cash equivalents | 542 793.00 | | 542 793.00 | 542 793.00 |
CJ TOTAL (II) | 596 322.00 | | 596 322.00 | 596 322.00 |
CO Grand total (0 to V) | 1 216 798.00 | 2 845.00 | 1 213 953.00 | 1 216 798.00 |
CU Other investments | 3 125.00 | | 3 125.00 | 3 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 623.00 | | | 90 623.00 |
DL TOTAL (I) | 95 623.00 | | | 95 623.00 |
DU Loans and Debts from Credit Institutions (3) | 539 310.00 | | | 539 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 739.00 | | | 505 739.00 |
DX Trade payables and related accounts | 6 818.00 | | | 6 818.00 |
DY Tax and social security liabilities | 66 460.00 | | | 66 460.00 |
EC TOTAL (IV) | 1 118 329.00 | | | 1 118 329.00 |
EE Grand total (I to V) | 1 213 953.00 | | | 1 213 953.00 |
EG Accrued income and payables due within one year | 661 443.00 | | | 661 443.00 |
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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 | 667 743.00 | | 667 743.00 | 667 743.00 |
FJ Net sales | 667 743.00 | | 667 743.00 | 667 743.00 |
FO Operating subsidies | | | 42 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 418.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 718 311.00 | |
FS Purchases of goods (including customs duties) | | | 4 508.00 | |
FW Other purchases and external expenses | | | 201 906.00 | |
FX Taxes, duties, and similar payments | | | 18 461.00 | |
FY Salaries and Wages | | | 291 131.00 | |
FZ Social Security Contributions | | | 37 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 845.00 | |
GE Other Expenses | | | 34 152.00 | |
GF Total Operating Expenses (II) | | | 590 165.00 | |
GG - OPERATING RESULT (I - II) | | | 128 145.00 | |
GR Interest and similar expenses | | | 6 543.00 | |
GU Total financial expenses (VI) | | | 6 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 418.00 | | | 6 418.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HK Income tax | 30 978.00 | | | 30 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 311.00 | | | 718 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 687.00 | | | 627 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 623.00 | | | 90 623.00 |
