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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 466 858.00 | | 466 858.00 | 466 858.00 |
AR Technical installations, industrial equipment and tools | 40 361.00 | 27 723.00 | 12 638.00 | 40 361.00 |
AT Other tangible assets | 45 188.00 | 34 514.00 | 10 675.00 | 45 188.00 |
BH Other financial assets | 10 602.00 | | 10 602.00 | 10 602.00 |
BJ TOTAL (I) | 564 199.00 | 63 426.00 | 500 773.00 | 564 199.00 |
BX Customers and related accounts | 37 548.00 | | 37 548.00 | 37 548.00 |
BZ Other receivables | 34 145.00 | | 34 145.00 | 34 145.00 |
CD Marketable securities | 2 808.00 | | 2 808.00 | 2 808.00 |
CF Cash and cash equivalents | 1 956.00 | | 1 956.00 | 1 956.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 77 895.00 | | 77 895.00 | 77 895.00 |
CO Grand total (0 to V) | 642 094.00 | 63 426.00 | 578 667.00 | 642 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 2 049.00 | | | 2 049.00 |
DH Retained earnings | -56 899.00 | | | -56 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650.00 | | | 650.00 |
DL TOTAL (I) | 396 250.00 | | | 396 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 963.00 | | | 90 963.00 |
DX Trade payables and related accounts | 12 050.00 | | | 12 050.00 |
DY Tax and social security liabilities | 78 092.00 | | | 78 092.00 |
EA Other liabilities | 1 312.00 | | | 1 312.00 |
EC TOTAL (IV) | 182 417.00 | | | 182 417.00 |
EE Grand total (I to V) | 578 667.00 | | | 578 667.00 |
EG Accrued income and payables due within one year | 167 417.00 | | | 167 417.00 |
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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 | 367 310.00 | | 367 910.00 | 367 310.00 |
FJ Net sales | 367 310.00 | | 367 910.00 | 367 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 449.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 390 833.00 | |
FW Other purchases and external expenses | | | 191 589.00 | |
FX Taxes, duties, and similar payments | | | 6 846.00 | |
FY Salaries and Wages | | | 101 603.00 | |
FZ Social Security Contributions | | | 59 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 368 697.00 | |
GG - OPERATING RESULT (I - II) | | | 22 136.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 507.00 | |
GU Total financial expenses (VI) | | | 5 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 009.00 | | | 11 009.00 |
A2 TOTAL ASSETS | 18 094.00 | | | 18 094.00 |
HF Exceptional expenses on capital transactions | 15 986.00 | | | 15 986.00 |
HH Total exceptional expenses (VIII) | 15 986.00 | | | 15 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 986.00 | | | -15 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 841.00 | | | 390 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 191.00 | | | 390 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650.00 | | | 650.00 |
