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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 | 3 533.00 | 3 533.00 | | 3 533.00 |
AH Goodwill | 405 590.00 | | 405 590.00 | 405 590.00 |
AR Technical installations, industrial equipment and tools | 1 837.00 | 1 837.00 | | 1 837.00 |
AT Other tangible assets | 76 597.00 | 39 911.00 | 36 685.00 | 76 597.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 487 613.00 | 45 282.00 | 442 330.00 | 487 613.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 461.00 | | 461.00 | 461.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CH Prepaid expenses | 2 999.00 | | 2 999.00 | 2 999.00 |
CJ TOTAL (II) | 4 290.00 | | 4 290.00 | 4 290.00 |
CO Grand total (0 to V) | 491 903.00 | 45 282.00 | 446 621.00 | 491 903.00 |
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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 | | 20 000.00 |
DF Regulated reserves (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 62 706.00 | 36 340.00 | | 62 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 328.00 | 26 366.00 | | 31 328.00 |
DL TOTAL (I) | 116 034.00 | 84 706.00 | | 116 034.00 |
DU Loans and Debts from Credit Institutions (3) | 125 566.00 | 170 768.00 | | 125 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 872.00 | 182 776.00 | | 178 872.00 |
DX Trade payables and related accounts | 12 500.00 | 11 774.00 | | 12 500.00 |
DY Tax and social security liabilities | 13 647.00 | 15 639.00 | | 13 647.00 |
EC TOTAL (IV) | 330 586.00 | 380 958.00 | | 330 586.00 |
EE Grand total (I to V) | 446 621.00 | 465 665.00 | | 446 621.00 |
EG Accrued income and payables due within one year | 258 699.00 | 210 574.00 | | 258 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 754.00 | | | 3 754.00 |
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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 | 21 560.00 | | 21 560.00 | 21 560.00 |
FG Production sold - services | 189 716.00 | | 189 716.00 | 189 716.00 |
FJ Net sales | 211 276.00 | | 211 276.00 | 211 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 212 157.00 | |
FS Purchases of goods (including customs duties) | | | 8 155.00 | |
FW Other purchases and external expenses | | | 116 120.00 | |
FX Taxes, duties, and similar payments | | | 3 724.00 | |
FY Salaries and Wages | | | 28 944.00 | |
FZ Social Security Contributions | | | 3 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 087.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 170 213.00 | |
GG - OPERATING RESULT (I - II) | | | 41 943.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 132.00 | |
GU Total financial expenses (VI) | | | 5 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 5 347.00 | 4 423.00 | | 5 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 158.00 | 212 157.00 | | 212 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 830.00 | 185 791.00 | | 180 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 328.00 | 26 366.00 | | 31 328.00 |
