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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AT Other tangible assets | 28 618.00 | 15 805.00 | 12 813.00 | 28 618.00 |
BH Other financial assets | 9 170.00 | | 9 170.00 | 9 170.00 |
BJ TOTAL (I) | 247 789.00 | 20 805.00 | 226 983.00 | 247 789.00 |
BT Goods | 9 491.00 | | 9 491.00 | 9 491.00 |
BX Customers and related accounts | 531.00 | | 531.00 | 531.00 |
BZ Other receivables | 2 557.00 | | 2 557.00 | 2 557.00 |
CF Cash and cash equivalents | 15 957.00 | | 15 957.00 | 15 957.00 |
CH Prepaid expenses | 3 896.00 | | 3 896.00 | 3 896.00 |
CJ TOTAL (II) | 32 432.00 | | 32 432.00 | 32 432.00 |
CO Grand total (0 to V) | 280 221.00 | 20 805.00 | 259 416.00 | 280 221.00 |
CP Shares due in less than one year | 9 170.00 | | | 9 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 945.00 | 26 321.00 | | 27 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 698.00 | 1 624.00 | | 24 698.00 |
DL TOTAL (I) | 63 643.00 | 38 945.00 | | 63 643.00 |
DU Loans and Debts from Credit Institutions (3) | 43 351.00 | 35 000.00 | | 43 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 414.00 | 75 429.00 | | 61 414.00 |
DX Trade payables and related accounts | 15 627.00 | 13 435.00 | | 15 627.00 |
DY Tax and social security liabilities | 15 144.00 | 18 624.00 | | 15 144.00 |
EA Other liabilities | 60 236.00 | 60 236.00 | | 60 236.00 |
EC TOTAL (IV) | 195 772.00 | 202 724.00 | | 195 772.00 |
EE Grand total (I to V) | 259 416.00 | 241 669.00 | | 259 416.00 |
EG Accrued income and payables due within one year | 101 830.00 | 167 724.00 | | 101 830.00 |
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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 | 13 877.00 | | 13 877.00 | 13 877.00 |
FG Production sold - services | 177 825.00 | | 177 825.00 | 177 825.00 |
FJ Net sales | 191 702.00 | | 191 702.00 | 191 702.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 168.00 | |
FQ Other income | | | 1 610.00 | |
FR Total operating income (I) | | | 211 480.00 | |
FS Purchases of goods (including customs duties) | | | 7 521.00 | |
FT Inventory change (goods) | | | 1 708.00 | |
FU Purchases of raw materials and other supplies | | | 20 447.00 | |
FV Inventory change (raw materials and supplies) | | | -3 760.00 | |
FW Other purchases and external expenses | | | 75 825.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 65 407.00 | |
FZ Social Security Contributions | | | 10 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GE Other Expenses | | | 5 493.00 | |
GF Total Operating Expenses (II) | | | 185 461.00 | |
GG - OPERATING RESULT (I - II) | | | 26 019.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 747.00 | | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | | | -747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 480.00 | 152 154.00 | | 211 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 781.00 | 150 530.00 | | 186 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 698.00 | 1 624.00 | | 24 698.00 |
