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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 188.00 | 39 188.00 | | 39 188.00 |
AF Concessions, Patents and Similar Rights | 28 500.00 | 28 500.00 | | 28 500.00 |
AH Goodwill | 533 000.00 | | 533 000.00 | 533 000.00 |
AT Other tangible assets | 157 829.00 | 81 956.00 | 75 873.00 | 157 829.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 768 867.00 | 149 644.00 | 619 223.00 | 768 867.00 |
BT Goods | 29 852.00 | | 29 852.00 | 29 852.00 |
BX Customers and related accounts | 6 769.00 | | 6 769.00 | 6 769.00 |
BZ Other receivables | 78 928.00 | | 78 928.00 | 78 928.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 28 620.00 | | 28 620.00 | 28 620.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 145 375.00 | | 145 375.00 | 145 375.00 |
CO Grand total (0 to V) | 914 242.00 | 149 644.00 | 764 598.00 | 914 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 30 011.00 | 30 011.00 | | 30 011.00 |
DH Retained earnings | -50 011.00 | -50 011.00 | | -50 011.00 |
DL TOTAL (I) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 315.00 | 173 657.00 | | 51 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 056.00 | 490 913.00 | | 590 056.00 |
DX Trade payables and related accounts | 60 733.00 | 42 207.00 | | 60 733.00 |
DY Tax and social security liabilities | 34 363.00 | 28 632.00 | | 34 363.00 |
EA Other liabilities | 8 131.00 | 8 131.00 | | 8 131.00 |
EC TOTAL (IV) | 744 599.00 | 743 541.00 | | 744 599.00 |
EE Grand total (I to V) | 764 598.00 | 763 540.00 | | 764 598.00 |
EG Accrued income and payables due within one year | 696 265.00 | 692 357.00 | | 696 265.00 |
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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 | 780 352.00 | | 780 352.00 | 780 352.00 |
FG Production sold - services | 5 600.00 | | 5 600.00 | 5 600.00 |
FJ Net sales | 785 952.00 | | 785 952.00 | 785 952.00 |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 814 079.00 | |
FS Purchases of goods (including customs duties) | | | 295 287.00 | |
FT Inventory change (goods) | | | 204.00 | |
FW Other purchases and external expenses | | | 222 086.00 | |
FX Taxes, duties, and similar payments | | | 6 643.00 | |
FY Salaries and Wages | | | 123 529.00 | |
FZ Social Security Contributions | | | 26 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 619.00 | |
GE Other Expenses | | | 38 351.00 | |
GF Total Operating Expenses (II) | | | 730 985.00 | |
GG - OPERATING RESULT (I - II) | | | 83 095.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 375.00 | 46 216.00 | | 1 375.00 |
HD Total exceptional income (VII) | 1 375.00 | 46 216.00 | | 1 375.00 |
HE Exceptional expenses on management operations | 14 126.00 | 5 880.00 | | 14 126.00 |
HF Exceptional expenses on capital transactions | 69 651.00 | | | 69 651.00 |
HH Total exceptional expenses (VIII) | 83 777.00 | 5 880.00 | | 83 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 402.00 | 40 336.00 | | -82 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 456.00 | 719 893.00 | | 815 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 456.00 | 719 893.00 | | 815 456.00 |
