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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 | 744.00 | 744.00 | | 744.00 |
AH Goodwill | 419 235.00 | | 419 235.00 | 419 235.00 |
AP Buildings | 21 354.00 | 16 656.00 | 4 698.00 | 21 354.00 |
AR Technical installations, industrial equipment and tools | 11 167.00 | 6 053.00 | 5 114.00 | 11 167.00 |
AT Other tangible assets | 73 965.00 | 41 665.00 | 32 300.00 | 73 965.00 |
BJ TOTAL (I) | 526 480.00 | 65 119.00 | 461 362.00 | 526 480.00 |
BX Customers and related accounts | 55 483.00 | | 55 483.00 | 55 483.00 |
BZ Other receivables | 2 900.00 | | 2 900.00 | 2 900.00 |
CF Cash and cash equivalents | 94 447.00 | | 94 447.00 | 94 447.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 830.00 | | 152 830.00 | 152 830.00 |
CO Grand total (0 to V) | 679 310.00 | 65 119.00 | 614 192.00 | 679 310.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 476 841.00 | 447 740.00 | | 476 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 961.00 | 29 101.00 | | 32 961.00 |
DL TOTAL (I) | 519 403.00 | 486 441.00 | | 519 403.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 650.00 | 9.00 | | 17 650.00 |
DX Trade payables and related accounts | 15 176.00 | 44 148.00 | | 15 176.00 |
DY Tax and social security liabilities | 21 962.00 | 29 225.00 | | 21 962.00 |
EC TOTAL (IV) | 94 789.00 | 113 382.00 | | 94 789.00 |
EE Grand total (I to V) | 614 192.00 | 599 823.00 | | 614 192.00 |
EG Accrued income and payables due within one year | 54 789.00 | 73 382.00 | | 54 789.00 |
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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 | 425 981.00 | | 425 981.00 | 425 981.00 |
FJ Net sales | 425 981.00 | | 425 981.00 | 425 981.00 |
FO Operating subsidies | | | 10 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 436 036.00 | |
FU Purchases of raw materials and other supplies | | | 1 695.00 | |
FW Other purchases and external expenses | | | 125 857.00 | |
FX Taxes, duties, and similar payments | | | 18 137.00 | |
FY Salaries and Wages | | | 164 828.00 | |
FZ Social Security Contributions | | | 71 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 497.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 392 243.00 | |
GG - OPERATING RESULT (I - II) | | | 43 794.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 189.00 | | |
A2 TOTAL ASSETS | 2.00 | 42 359.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 734.00 | | | 734.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 734.00 | | | 9 734.00 |
HF Exceptional expenses on capital transactions | 12 214.00 | | | 12 214.00 |
HH Total exceptional expenses (VIII) | 12 214.00 | | | 12 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 480.00 | | | -2 480.00 |
HK Income tax | 8 162.00 | 5 136.00 | | 8 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 770.00 | 418 347.00 | | 445 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 809.00 | 389 246.00 | | 412 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 961.00 | 29 101.00 | | 32 961.00 |
