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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 | 900.00 | | 900.00 | 900.00 |
AH Goodwill | 291 438.00 | | 291 438.00 | 291 438.00 |
AR Technical installations, industrial equipment and tools | 10 836.00 | 10 803.00 | 33.00 | 10 836.00 |
AT Other tangible assets | 229 897.00 | 162 819.00 | 67 078.00 | 229 897.00 |
BH Other financial assets | 13 251.00 | | 13 251.00 | 13 251.00 |
BJ TOTAL (I) | 546 322.00 | 173 622.00 | 372 700.00 | 546 322.00 |
BT Goods | 13 530.00 | | 13 530.00 | 13 530.00 |
BZ Other receivables | 24 715.00 | | 24 715.00 | 24 715.00 |
CD Marketable securities | 4 253.00 | | 4 253.00 | 4 253.00 |
CF Cash and cash equivalents | 146 992.00 | | 146 992.00 | 146 992.00 |
CH Prepaid expenses | 9 584.00 | | 9 584.00 | 9 584.00 |
CJ TOTAL (II) | 199 073.00 | | 199 073.00 | 199 073.00 |
CO Grand total (0 to V) | 745 395.00 | 173 622.00 | 571 773.00 | 745 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 197 164.00 | | | 197 164.00 |
DH Retained earnings | 2 049.00 | | | 2 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 004.00 | | | 30 004.00 |
DL TOTAL (I) | 230 867.00 | | | 230 867.00 |
DU Loans and Debts from Credit Institutions (3) | 272 977.00 | | | 272 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 947.00 | | | 8 947.00 |
DX Trade payables and related accounts | 17 396.00 | | | 17 396.00 |
DY Tax and social security liabilities | 41 587.00 | | | 41 587.00 |
EC TOTAL (IV) | 340 906.00 | | | 340 906.00 |
EE Grand total (I to V) | 571 773.00 | | | 571 773.00 |
EG Accrued income and payables due within one year | 113 290.00 | | | 113 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 24 626.00 | | 24 626.00 | 24 626.00 |
FG Production sold - services | 340 934.00 | | 340 934.00 | 340 934.00 |
FJ Net sales | 365 560.00 | | 365 560.00 | 365 560.00 |
FO Operating subsidies | | | 1 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922.00 | |
FQ Other income | | | 9 872.00 | |
FR Total operating income (I) | | | 377 815.00 | |
FS Purchases of goods (including customs duties) | | | 44 903.00 | |
FT Inventory change (goods) | | | 1 166.00 | |
FW Other purchases and external expenses | | | 88 440.00 | |
FX Taxes, duties, and similar payments | | | 6 828.00 | |
FY Salaries and Wages | | | 141 749.00 | |
FZ Social Security Contributions | | | 42 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 411.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 343 250.00 | |
GG - OPERATING RESULT (I - II) | | | 34 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 4 578.00 | |
GU Total financial expenses (VI) | | | 4 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 873.00 | | | 377 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 869.00 | | | 347 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 004.00 | | | 30 004.00 |
