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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AH Goodwill | 463 261.00 | | 463 261.00 | 463 261.00 |
AR Technical installations, industrial equipment and tools | 5 226.00 | 1 307.00 | 3 920.00 | 5 226.00 |
AT Other tangible assets | 49 278.00 | 15 820.00 | 33 458.00 | 49 278.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 529 565.00 | 28 127.00 | 501 438.00 | 529 565.00 |
BX Customers and related accounts | 24 565.00 | | 24 565.00 | 24 565.00 |
BZ Other receivables | 17 473.00 | | 17 473.00 | 17 473.00 |
CF Cash and cash equivalents | 68 014.00 | | 68 014.00 | 68 014.00 |
CH Prepaid expenses | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 113 250.00 | | 113 250.00 | 113 250.00 |
CO Grand total (0 to V) | 642 815.00 | 28 127.00 | 614 688.00 | 642 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 220.00 | | | 42 220.00 |
DL TOTAL (I) | 49 720.00 | | | 49 720.00 |
DU Loans and Debts from Credit Institutions (3) | 347 647.00 | | | 347 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 886.00 | | | 123 886.00 |
DY Tax and social security liabilities | 46 492.00 | | | 46 492.00 |
EA Other liabilities | 39 408.00 | | | 39 408.00 |
EC TOTAL (IV) | 564 968.00 | | | 564 968.00 |
EE Grand total (I to V) | 614 688.00 | | | 614 688.00 |
EG Accrued income and payables due within one year | 177 946.00 | | | 177 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 450 177.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 684.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 465 528.00 | |
FW Other purchases and external expenses | | | 94 072.00 | |
FX Taxes, duties, and similar payments | | | 21 610.00 | |
FY Salaries and Wages | | | 159 552.00 | |
FZ Social Security Contributions | | | 49 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 127.00 | |
GE Other Expenses | | | 54 628.00 | |
GF Total Operating Expenses (II) | | | 407 960.00 | |
GG - OPERATING RESULT (I - II) | | | 57 568.00 | |
GR Interest and similar expenses | | | 9 431.00 | |
GU Total financial expenses (VI) | | | 9 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 916.00 | | | 5 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 528.00 | | | 465 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 308.00 | | | 423 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 220.00 | | | 42 220.00 |
