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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 | 2 128.00 | 2 128.00 | | 2 128.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AP Buildings | 18 294.00 | 18 294.00 | | 18 294.00 |
AR Technical installations, industrial equipment and tools | 14 597.00 | 12 470.00 | 2 127.00 | 14 597.00 |
AT Other tangible assets | 447 427.00 | 418 181.00 | 29 247.00 | 447 427.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 1 261 491.00 | 451 072.00 | 810 419.00 | 1 261 491.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 255 702.00 | | 255 702.00 | 255 702.00 |
CF Cash and cash equivalents | 82 222.00 | | 82 222.00 | 82 222.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 339 073.00 | | 339 073.00 | 339 073.00 |
CO Grand total (0 to V) | 1 600 564.00 | 451 072.00 | 1 149 492.00 | 1 600 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 270.00 | 431 270.00 | | 431 270.00 |
DB Share, merger, contribution premiums, etc. | 43 695.00 | 43 695.00 | | 43 695.00 |
DD Legal reserve (1) | 43 127.00 | 43 127.00 | | 43 127.00 |
DG Other reserves | 154 522.00 | 154 522.00 | | 154 522.00 |
DH Retained earnings | 10 680.00 | 33 236.00 | | 10 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 505.00 | -22 555.00 | | 7 505.00 |
DL TOTAL (I) | 690 799.00 | 683 294.00 | | 690 799.00 |
DU Loans and Debts from Credit Institutions (3) | 408 325.00 | 348 115.00 | | 408 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 449.00 | 3 449.00 | | 3 449.00 |
DX Trade payables and related accounts | 12 976.00 | 13 169.00 | | 12 976.00 |
DY Tax and social security liabilities | 32 354.00 | 25 987.00 | | 32 354.00 |
EA Other liabilities | 1 590.00 | 21 475.00 | | 1 590.00 |
EC TOTAL (IV) | 458 693.00 | 412 193.00 | | 458 693.00 |
EE Grand total (I to V) | 1 149 492.00 | 1 095 487.00 | | 1 149 492.00 |
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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 | 404 438.00 | | 404 438.00 | 404 438.00 |
FJ Net sales | 404 438.00 | | 404 438.00 | 404 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 385.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 484 387.00 | |
FS Purchases of goods (including customs duties) | | | 21 311.00 | |
FT Inventory change (goods) | | | -70.00 | |
FW Other purchases and external expenses | | | 300 137.00 | |
FX Taxes, duties, and similar payments | | | 6 762.00 | |
FY Salaries and Wages | | | 118 845.00 | |
FZ Social Security Contributions | | | 3 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 728.00 | |
GE Other Expenses | | | 6 661.00 | |
GF Total Operating Expenses (II) | | | 471 946.00 | |
GG - OPERATING RESULT (I - II) | | | 12 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 336.00 | |
GP Total financial income (V) | | | 2 336.00 | |
GR Interest and similar expenses | | | 7 273.00 | |
GU Total financial expenses (VI) | | | 7 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -10 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 723.00 | 378 502.00 | | 486 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 219.00 | 401 057.00 | | 479 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 505.00 | -22 555.00 | | 7 505.00 |
