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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 | 1 178.00 | 1 017.00 | 161.00 | 1 178.00 |
AH Goodwill | 486 908.00 | | 486 908.00 | 486 908.00 |
AJ Other Intangible Assets | 4 652.00 | 2 739.00 | 1 914.00 | 4 652.00 |
AT Other tangible assets | 86 450.00 | 53 441.00 | 33 008.00 | 86 450.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 579 309.00 | 57 197.00 | 522 112.00 | 579 309.00 |
BX Customers and related accounts | 7 766.00 | | 7 766.00 | 7 766.00 |
BZ Other receivables | 47 627.00 | | 47 627.00 | 47 627.00 |
CF Cash and cash equivalents | 4 647.00 | | 4 647.00 | 4 647.00 |
CH Prepaid expenses | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 63 824.00 | | 63 824.00 | 63 824.00 |
CO Grand total (0 to V) | 643 133.00 | 57 197.00 | 585 936.00 | 643 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 000.00 | 376 000.00 | | 376 000.00 |
DD Legal reserve (1) | 9 018.00 | 9 018.00 | | 9 018.00 |
DG Other reserves | 21 664.00 | 21 664.00 | | 21 664.00 |
DH Retained earnings | -18 856.00 | -27 179.00 | | -18 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 613.00 | 8 323.00 | | 23 613.00 |
DL TOTAL (I) | 411 439.00 | 387 826.00 | | 411 439.00 |
DU Loans and Debts from Credit Institutions (3) | 120 466.00 | 144 320.00 | | 120 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 060.00 | 9 155.00 | | 4 060.00 |
DX Trade payables and related accounts | 6 892.00 | 13 864.00 | | 6 892.00 |
DY Tax and social security liabilities | 37 567.00 | 35 527.00 | | 37 567.00 |
EA Other liabilities | 5 510.00 | 12 708.00 | | 5 510.00 |
EC TOTAL (IV) | 174 497.00 | 215 574.00 | | 174 497.00 |
EE Grand total (I to V) | 585 936.00 | 603 400.00 | | 585 936.00 |
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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 | 443 915.00 | | 443 915.00 | 443 915.00 |
FJ Net sales | 443 915.00 | | 443 915.00 | 443 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 924.00 | |
FQ Other income | | | 12 892.00 | |
FR Total operating income (I) | | | 463 731.00 | |
FW Other purchases and external expenses | | | 139 572.00 | |
FX Taxes, duties, and similar payments | | | 12 716.00 | |
FY Salaries and Wages | | | 232 107.00 | |
FZ Social Security Contributions | | | 34 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 272.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 426 948.00 | |
GG - OPERATING RESULT (I - II) | | | 36 783.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 797.00 | | |
HD Total exceptional income (VII) | | 1 797.00 | | |
HE Exceptional expenses on management operations | 11 989.00 | 18 814.00 | | 11 989.00 |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HH Total exceptional expenses (VIII) | 11 989.00 | 18 934.00 | | 11 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 989.00 | -17 137.00 | | -11 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 731.00 | 448 343.00 | | 463 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 119.00 | 440 019.00 | | 440 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 613.00 | 8 323.00 | | 23 613.00 |
