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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 3 167.00 | 3 167.00 | | 3 167.00 |
AT Other tangible assets | 119 163.00 | 107 030.00 | 12 132.00 | 119 163.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 231 928.00 | 113 246.00 | 118 681.00 | 231 928.00 |
BL Raw materials, supplies | 5 577.00 | | 5 577.00 | 5 577.00 |
BT Goods | 14 248.00 | | 14 248.00 | 14 248.00 |
BZ Other receivables | 25 754.00 | | 25 754.00 | 25 754.00 |
CD Marketable securities | 39 995.00 | | 39 995.00 | 39 995.00 |
CF Cash and cash equivalents | 55 368.00 | | 55 368.00 | 55 368.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 143 004.00 | | 143 004.00 | 143 004.00 |
CO Grand total (0 to V) | 374 933.00 | 113 246.00 | 261 686.00 | 374 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 1 101.00 | | | 1 101.00 |
DG Other reserves | 42 298.00 | | | 42 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 453.00 | | | 19 453.00 |
DL TOTAL (I) | 202 853.00 | | | 202 853.00 |
DX Trade payables and related accounts | 10 180.00 | | | 10 180.00 |
DY Tax and social security liabilities | 42 431.00 | | | 42 431.00 |
EA Other liabilities | 6 220.00 | | | 6 220.00 |
EC TOTAL (IV) | 58 832.00 | | | 58 832.00 |
EE Grand total (I to V) | 261 686.00 | | | 261 686.00 |
EG Accrued income and payables due within one year | 58 832.00 | | | 58 832.00 |
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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 | 55 230.00 | | 55 230.00 | 55 230.00 |
FG Production sold - services | 346 293.00 | | 346 293.00 | 346 293.00 |
FJ Net sales | 401 523.00 | | 401 523.00 | 401 523.00 |
FQ Other income | | | 2 021.00 | |
FR Total operating income (I) | | | 403 544.00 | |
FS Purchases of goods (including customs duties) | | | 33 613.00 | |
FT Inventory change (goods) | | | -5 228.00 | |
FU Purchases of raw materials and other supplies | | | 25 178.00 | |
FV Inventory change (raw materials and supplies) | | | 3 662.00 | |
FW Other purchases and external expenses | | | 47 210.00 | |
FX Taxes, duties, and similar payments | | | 11 080.00 | |
FY Salaries and Wages | | | 194 691.00 | |
FZ Social Security Contributions | | | 52 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 808.00 | |
GE Other Expenses | | | 15 493.00 | |
GF Total Operating Expenses (II) | | | 381 221.00 | |
GG - OPERATING RESULT (I - II) | | | 22 322.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 2 808.00 | |
GU Total financial expenses (VI) | | | 2 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 688.00 | | | 17 688.00 |
A4 Equity method investments | 12 644.00 | | | 12 644.00 |
HK Income tax | 932.00 | | | 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 416.00 | | | 404 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 962.00 | | | 384 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 453.00 | | | 19 453.00 |
