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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AH Goodwill | 195 734.00 | | 195 734.00 | 195 734.00 |
AR Technical installations, industrial equipment and tools | 13 925.00 | 10 232.00 | 3 692.00 | 13 925.00 |
AT Other tangible assets | 244 692.00 | 204 322.00 | 40 369.00 | 244 692.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 457 842.00 | 217 595.00 | 240 246.00 | 457 842.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 295 229.00 | 32 773.00 | 262 456.00 | 295 229.00 |
BZ Other receivables | 6 754.00 | 214.00 | 6 540.00 | 6 754.00 |
CD Marketable securities | 24 896.00 | | 24 896.00 | 24 896.00 |
CF Cash and cash equivalents | 67 219.00 | | 67 219.00 | 67 219.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 399 158.00 | 32 987.00 | 366 170.00 | 399 158.00 |
CO Grand total (0 to V) | 857 001.00 | 250 583.00 | 606 417.00 | 857 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 59 052.00 | | | 59 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 973.00 | | | 11 973.00 |
DL TOTAL (I) | 96 180.00 | | | 96 180.00 |
DU Loans and Debts from Credit Institutions (3) | 2 275.00 | | | 2 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 449.00 | | | 435 449.00 |
DW Advances and down payments received on current orders | 730.00 | | | 730.00 |
DX Trade payables and related accounts | 12 199.00 | | | 12 199.00 |
DY Tax and social security liabilities | 53 119.00 | | | 53 119.00 |
EA Other liabilities | 6 464.00 | | | 6 464.00 |
EC TOTAL (IV) | 510 237.00 | | | 510 237.00 |
EE Grand total (I to V) | 606 417.00 | | | 606 417.00 |
EG Accrued income and payables due within one year | 509 507.00 | | | 509 507.00 |
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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 | 509 385.00 | | 509 385.00 | 509 385.00 |
FJ Net sales | 509 385.00 | | 509 385.00 | 509 385.00 |
FO Operating subsidies | | | 10 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 452.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 559 777.00 | |
FS Purchases of goods (including customs duties) | | | 289 631.00 | |
FT Inventory change (goods) | | | -8 269.00 | |
FU Purchases of raw materials and other supplies | | | 5 425.00 | |
FV Inventory change (raw materials and supplies) | | | -1 900.00 | |
FW Other purchases and external expenses | | | 89 365.00 | |
FX Taxes, duties, and similar payments | | | 4 975.00 | |
FY Salaries and Wages | | | 112 896.00 | |
FZ Social Security Contributions | | | 12 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 987.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 550 722.00 | |
GG - OPERATING RESULT (I - II) | | | 9 055.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5 996.00 | |
GP Total financial income (V) | | | 6 004.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 875.00 | | | 3 875.00 |
HB Exceptional income from capital transactions | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 283.00 | | | 283.00 |
HE Exceptional expenses on management operations | 3 124.00 | | | 3 124.00 |
HH Total exceptional expenses (VIII) | 3 124.00 | | | 3 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 841.00 | | | -2 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 066.00 | | | 566 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 092.00 | | | 554 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 973.00 | | | 11 973.00 |
