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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 | 4 646.00 | 4 646.00 | | 4 646.00 |
AH Goodwill | 217 567.00 | | 217 567.00 | 217 567.00 |
AR Technical installations, industrial equipment and tools | 1 832.00 | 605.00 | 1 226.00 | 1 832.00 |
AT Other tangible assets | 15 901.00 | 14 552.00 | 1 348.00 | 15 901.00 |
BJ TOTAL (I) | 698 155.00 | 19 803.00 | 678 351.00 | 698 155.00 |
BX Customers and related accounts | 64 532.00 | | 64 532.00 | 64 532.00 |
BZ Other receivables | 23 535.00 | | 23 535.00 | 23 535.00 |
CF Cash and cash equivalents | 31 814.00 | | 31 814.00 | 31 814.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 122 165.00 | | 122 165.00 | 122 165.00 |
CO Grand total (0 to V) | 820 320.00 | 19 803.00 | 800 516.00 | 820 320.00 |
CU Other investments | 458 210.00 | | 458 210.00 | 458 210.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 481 866.00 | 477 772.00 | | 481 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 783.00 | 244 094.00 | | 145 783.00 |
DL TOTAL (I) | 636 449.00 | 730 666.00 | | 636 449.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 261.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 232.00 | 4 089.00 | | 76 232.00 |
DX Trade payables and related accounts | 6 716.00 | 6 116.00 | | 6 716.00 |
DY Tax and social security liabilities | 53 592.00 | 101 731.00 | | 53 592.00 |
EA Other liabilities | 27 306.00 | 2 160.00 | | 27 306.00 |
EC TOTAL (IV) | 164 067.00 | 114 356.00 | | 164 067.00 |
EE Grand total (I to V) | 800 516.00 | 845 022.00 | | 800 516.00 |
EG Accrued income and payables due within one year | 164 067.00 | 114 356.00 | | 164 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 261.00 | | 221.00 |
EI Including equity loans | 76 232.00 | | | 76 232.00 |
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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 | 385 825.00 | | 385 825.00 | 385 825.00 |
FJ Net sales | 385 825.00 | | 385 825.00 | 385 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 582.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 405 407.00 | |
FW Other purchases and external expenses | | | 97 094.00 | |
FX Taxes, duties, and similar payments | | | 27 914.00 | |
FY Salaries and Wages | | | 168 486.00 | |
FZ Social Security Contributions | | | 49 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475.00 | |
GE Other Expenses | | | 4 216.00 | |
GF Total Operating Expenses (II) | | | 348 506.00 | |
GG - OPERATING RESULT (I - II) | | | 56 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 822.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 104 824.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 000.00 | | |
HK Income tax | 15 445.00 | 51 313.00 | | 15 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 231.00 | 653 640.00 | | 510 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 448.00 | 409 546.00 | | 364 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 783.00 | 244 094.00 | | 145 783.00 |
