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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
AH Goodwill | 178 500.00 | | 178 500.00 | 178 500.00 |
AJ Other Intangible Assets | 1 942.00 | 1 942.00 | | 1 942.00 |
AR Technical installations, industrial equipment and tools | 3 109.00 | 3 109.00 | | 3 109.00 |
AT Other tangible assets | 262 477.00 | 201 535.00 | 60 942.00 | 262 477.00 |
BH Other financial assets | 7 873.00 | | 7 873.00 | 7 873.00 |
BJ TOTAL (I) | 533 903.00 | 286 587.00 | 247 316.00 | 533 903.00 |
BL Raw materials, supplies | 105 739.00 | | 105 739.00 | 105 739.00 |
BX Customers and related accounts | 94 748.00 | | 94 748.00 | 94 748.00 |
BZ Other receivables | 98 796.00 | | 98 796.00 | 98 796.00 |
CF Cash and cash equivalents | 10 926.00 | | 10 926.00 | 10 926.00 |
CH Prepaid expenses | 8 433.00 | | 8 433.00 | 8 433.00 |
CJ TOTAL (II) | 318 643.00 | | 318 643.00 | 318 643.00 |
CO Grand total (0 to V) | 852 547.00 | 286 587.00 | 565 959.00 | 852 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 34 351.00 | 34 351.00 | | 34 351.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | -90 965.00 | -43 174.00 | | -90 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 823.00 | -47 790.00 | | 68 823.00 |
DL TOTAL (I) | 66 210.00 | -2 613.00 | | 66 210.00 |
DU Loans and Debts from Credit Institutions (3) | 53 287.00 | 86 339.00 | | 53 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 976.00 | 262 579.00 | | 225 976.00 |
DX Trade payables and related accounts | 102 174.00 | 184 218.00 | | 102 174.00 |
DY Tax and social security liabilities | 117 210.00 | 136 166.00 | | 117 210.00 |
EA Other liabilities | 1 101.00 | 1 101.00 | | 1 101.00 |
EC TOTAL (IV) | 499 749.00 | 670 405.00 | | 499 749.00 |
EE Grand total (I to V) | 565 959.00 | 667 791.00 | | 565 959.00 |
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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 | 24 906.00 | | 24 906.00 | 24 906.00 |
FD Production sold - goods | 132.00 | | 132.00 | 132.00 |
FG Production sold - services | 641 915.00 | | 641 915.00 | 641 915.00 |
FJ Net sales | 666 954.00 | | 666 954.00 | 666 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 127.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 691 084.00 | |
FS Purchases of goods (including customs duties) | | | 16 089.00 | |
FU Purchases of raw materials and other supplies | | | 33 393.00 | |
FV Inventory change (raw materials and supplies) | | | 6 166.00 | |
FW Other purchases and external expenses | | | 172 779.00 | |
FX Taxes, duties, and similar payments | | | 10 686.00 | |
FY Salaries and Wages | | | 263 023.00 | |
FZ Social Security Contributions | | | 59 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 627.00 | |
GE Other Expenses | | | 18 686.00 | |
GF Total Operating Expenses (II) | | | 607 641.00 | |
GG - OPERATING RESULT (I - II) | | | 83 443.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 735.00 | 2 184.00 | | 4 735.00 |
HD Total exceptional income (VII) | 4 735.00 | 2 184.00 | | 4 735.00 |
HE Exceptional expenses on management operations | 17 626.00 | 12 069.00 | | 17 626.00 |
HH Total exceptional expenses (VIII) | 17 626.00 | 12 069.00 | | 17 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 890.00 | -9 885.00 | | -12 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 820.00 | 708 028.00 | | 695 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 997.00 | 755 819.00 | | 626 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 823.00 | -47 790.00 | | 68 823.00 |
