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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 | 3 749.00 | 3 644.00 | 106.00 | 3 749.00 |
AH Goodwill | 185 740.00 | | 185 740.00 | 185 740.00 |
AP Buildings | 5 362.00 | 5 362.00 | | 5 362.00 |
AT Other tangible assets | 8 924.00 | 8 049.00 | 875.00 | 8 924.00 |
BJ TOTAL (I) | 203 775.00 | 17 054.00 | 186 721.00 | 203 775.00 |
BZ Other receivables | 16 897.00 | | 16 897.00 | 16 897.00 |
CF Cash and cash equivalents | 129 286.00 | | 129 286.00 | 129 286.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 146 790.00 | | 146 790.00 | 146 790.00 |
CO Grand total (0 to V) | 350 565.00 | 17 054.00 | 333 511.00 | 350 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 317.00 | 3 213.00 | | 8 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178.00 | 5 104.00 | | 178.00 |
DL TOTAL (I) | 13 995.00 | 13 817.00 | | 13 995.00 |
DU Loans and Debts from Credit Institutions (3) | 100 415.00 | 86 958.00 | | 100 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 601.00 | 43 604.00 | | 45 601.00 |
DX Trade payables and related accounts | 61 741.00 | 45 428.00 | | 61 741.00 |
DY Tax and social security liabilities | 7 293.00 | 10 355.00 | | 7 293.00 |
EA Other liabilities | 104 467.00 | 90 576.00 | | 104 467.00 |
EC TOTAL (IV) | 319 516.00 | 276 922.00 | | 319 516.00 |
EE Grand total (I to V) | 333 511.00 | 290 739.00 | | 333 511.00 |
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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 | | | 109 898.00 | |
FJ Net sales | | | 109 898.00 | |
FQ Other income | | | 3 507.00 | |
FR Total operating income (I) | | | 113 405.00 | |
FW Other purchases and external expenses | | | 50 611.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 44 440.00 | |
FZ Social Security Contributions | | | 9 087.00 | |
GB Operating Expenses - Provisions | | | 1 900.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 206.00 | |
GG - OPERATING RESULT (I - II) | | | 6 199.00 | |
GP Total financial income (V) | | | 93.00 | |
GU Total financial expenses (VI) | | | 3 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 530.00 | | | 2 530.00 |
HH Total exceptional expenses (VIII) | 4 700.00 | 1 701.00 | | 4 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 170.00 | -1 701.00 | | -2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 028.00 | 98 920.00 | | 116 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 851.00 | 93 817.00 | | 115 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178.00 | 5 104.00 | | 178.00 |
