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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 | 1 537.00 | 1 537.00 | | 1 537.00 |
AF Concessions, Patents and Similar Rights | 6 516.00 | 6 516.00 | | 6 516.00 |
AH Goodwill | 247 847.00 | | 247 847.00 | 247 847.00 |
AR Technical installations, industrial equipment and tools | 23 194.00 | 23 194.00 | | 23 194.00 |
AT Other tangible assets | 24 634.00 | 21 845.00 | 2 789.00 | 24 634.00 |
BH Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
BJ TOTAL (I) | 306 840.00 | 53 092.00 | 253 747.00 | 306 840.00 |
BL Raw materials, supplies | 7 331.00 | | 7 331.00 | 7 331.00 |
BT Goods | 9 426.00 | | 9 426.00 | 9 426.00 |
BX Customers and related accounts | 1 377.00 | | 1 377.00 | 1 377.00 |
BZ Other receivables | 53 950.00 | | 53 950.00 | 53 950.00 |
CF Cash and cash equivalents | 264 371.00 | | 264 371.00 | 264 371.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 340 039.00 | | 340 039.00 | 340 039.00 |
CO Grand total (0 to V) | 646 879.00 | 53 093.00 | 593 787.00 | 646 879.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 297 353.00 | | | 297 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 104.00 | | | 28 104.00 |
DL TOTAL (I) | 347 457.00 | | | 347 457.00 |
DU Loans and Debts from Credit Institutions (3) | 157 054.00 | | | 157 054.00 |
DX Trade payables and related accounts | 41 496.00 | | | 41 496.00 |
DY Tax and social security liabilities | 47 780.00 | | | 47 780.00 |
EC TOTAL (IV) | 246 330.00 | | | 246 330.00 |
EE Grand total (I to V) | 593 787.00 | | | 593 787.00 |
EG Accrued income and payables due within one year | 246 330.00 | | | 246 330.00 |
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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 | 33 577.00 | | 33 577.00 | 33 577.00 |
FG Production sold - services | 374 492.00 | | 374 492.00 | 374 492.00 |
FJ Net sales | 408 069.00 | | 408 069.00 | 408 069.00 |
FO Operating subsidies | | | 15 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -9 793.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 413 434.00 | |
FS Purchases of goods (including customs duties) | | | 18 832.00 | |
FT Inventory change (goods) | | | -2 338.00 | |
FU Purchases of raw materials and other supplies | | | 21 286.00 | |
FV Inventory change (raw materials and supplies) | | | -1 512.00 | |
FW Other purchases and external expenses | | | 111 078.00 | |
FX Taxes, duties, and similar payments | | | 7 390.00 | |
FY Salaries and Wages | | | 167 428.00 | |
FZ Social Security Contributions | | | 23 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 941.00 | |
GE Other Expenses | | | 30 033.00 | |
GF Total Operating Expenses (II) | | | 378 300.00 | |
GG - OPERATING RESULT (I - II) | | | 35 134.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -9 793.00 | | | -9 793.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | 4 959.00 | | | 4 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 885.00 | | | 413 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 781.00 | | | 385 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 104.00 | | | 28 104.00 |
HQ References: Real Estate Leasing | 66.00 | | | 66.00 |
