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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 | 1 641.00 | 1 641.00 | | 1 641.00 |
AF Concessions, Patents and Similar Rights | 2 320.00 | 2 320.00 | | 2 320.00 |
AH Goodwill | 251 730.00 | | 251 730.00 | 251 730.00 |
AR Technical installations, industrial equipment and tools | 6 027.00 | 5 484.00 | 543.00 | 6 027.00 |
AT Other tangible assets | 88 383.00 | 55 921.00 | 32 462.00 | 88 383.00 |
BH Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BJ TOTAL (I) | 352 134.00 | 65 366.00 | 286 768.00 | 352 134.00 |
BX Customers and related accounts | 39 970.00 | | 39 970.00 | 39 970.00 |
BZ Other receivables | 17 486.00 | | 17 486.00 | 17 486.00 |
CF Cash and cash equivalents | 29 485.00 | | 29 485.00 | 29 485.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 87 238.00 | | 87 238.00 | 87 238.00 |
CO Grand total (0 to V) | 439 372.00 | 65 366.00 | 374 006.00 | 439 372.00 |
CP Shares due in less than one year | 2 034.00 | | | 2 034.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 163 008.00 | 191 601.00 | | 163 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 493.00 | 26 961.00 | | 18 493.00 |
DL TOTAL (I) | 187 000.00 | 224 063.00 | | 187 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135 535.00 | 93 192.00 | | 135 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 44.00 | | 43.00 |
DX Trade payables and related accounts | 4 150.00 | 5 375.00 | | 4 150.00 |
DY Tax and social security liabilities | 45 056.00 | 45 834.00 | | 45 056.00 |
EA Other liabilities | 2 221.00 | 6 621.00 | | 2 221.00 |
EC TOTAL (IV) | 187 006.00 | 151 065.00 | | 187 006.00 |
EE Grand total (I to V) | 374 006.00 | 375 128.00 | | 374 006.00 |
EG Accrued income and payables due within one year | 127 591.00 | 84 096.00 | | 127 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 169.00 | | 207.00 |
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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 | 406 273.00 | | 406 273.00 | 406 273.00 |
FJ Net sales | 406 273.00 | | 406 273.00 | 406 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 202.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 409 487.00 | |
FW Other purchases and external expenses | | | 115 302.00 | |
FX Taxes, duties, and similar payments | | | 22 403.00 | |
FY Salaries and Wages | | | 197 312.00 | |
FZ Social Security Contributions | | | 28 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 659.00 | |
GE Other Expenses | | | 5 763.00 | |
GF Total Operating Expenses (II) | | | 385 448.00 | |
GG - OPERATING RESULT (I - II) | | | 24 040.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 3 216.00 | 6 307.00 | | 3 216.00 |
HF Exceptional expenses on capital transactions | 182.00 | 47.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 3 398.00 | 6 354.00 | | 3 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 315.00 | -6 354.00 | | -1 315.00 |
HK Income tax | 3 264.00 | 4 480.00 | | 3 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 596.00 | 345 349.00 | | 411 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 103.00 | 318 388.00 | | 393 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 493.00 | 26 961.00 | | 18 493.00 |
