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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
AH Goodwill | 137 081.00 | | 137 081.00 | 137 081.00 |
AR Technical installations, industrial equipment and tools | 57 337.00 | 57 087.00 | 250.00 | 57 337.00 |
AT Other tangible assets | 63 865.00 | 59 786.00 | 4 080.00 | 63 865.00 |
BD Other fixed assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BH Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BJ TOTAL (I) | 265 327.00 | 119 541.00 | 145 786.00 | 265 327.00 |
BL Raw materials, supplies | 8 164.00 | | 8 164.00 | 8 164.00 |
BX Customers and related accounts | 1 405.00 | | 1 405.00 | 1 405.00 |
BZ Other receivables | 2 376.00 | | 2 376.00 | 2 376.00 |
CF Cash and cash equivalents | 53 924.00 | | 53 924.00 | 53 924.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 66 885.00 | | 66 885.00 | 66 885.00 |
CO Grand total (0 to V) | 332 212.00 | 119 541.00 | 212 672.00 | 332 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70 060.00 | 70 060.00 | | 70 060.00 |
DH Retained earnings | 39 809.00 | 39 428.00 | | 39 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 291.00 | 381.00 | | 19 291.00 |
DL TOTAL (I) | 137 545.00 | 118 254.00 | | 137 545.00 |
DU Loans and Debts from Credit Institutions (3) | 31 825.00 | 16 248.00 | | 31 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22.00 | | |
DX Trade payables and related accounts | 8 299.00 | 8 400.00 | | 8 299.00 |
DY Tax and social security liabilities | 34 886.00 | 26 449.00 | | 34 886.00 |
EA Other liabilities | 117.00 | 1 913.00 | | 117.00 |
EC TOTAL (IV) | 75 127.00 | 53 032.00 | | 75 127.00 |
EE Grand total (I to V) | 212 672.00 | 171 286.00 | | 212 672.00 |
EG Accrued income and payables due within one year | 70 064.00 | 44 594.00 | | 70 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 029.00 | | |
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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 | 17 570.00 | | 17 570.00 | 17 570.00 |
FG Production sold - services | 153 268.00 | | 153 268.00 | 153 268.00 |
FJ Net sales | 170 838.00 | | 170 838.00 | 170 838.00 |
FO Operating subsidies | | | 15 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 679.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 203 312.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 11 977.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 48 442.00 | |
FX Taxes, duties, and similar payments | | | 6 471.00 | |
FY Salaries and Wages | | | 85 214.00 | |
FZ Social Security Contributions | | | 28 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 286.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 183 600.00 | |
GG - OPERATING RESULT (I - II) | | | 19 713.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 679.00 | 2 854.00 | | 16 679.00 |
A2 TOTAL ASSETS | 21 529.00 | 18 891.00 | | 21 529.00 |
A4 Equity method investments | 162.00 | 192.00 | | 162.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 312.00 | 188 996.00 | | 203 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 021.00 | 188 615.00 | | 184 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 291.00 | 381.00 | | 19 291.00 |
HQ References: Real Estate Leasing | 5 372.00 | 4 818.00 | | 5 372.00 |
