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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 19 551.00 | 19 551.00 | | 19 551.00 |
AF Concessions, Patents and Similar Rights | 1 233.00 | 1 233.00 | | 1 233.00 |
AH Goodwill | 224 874.00 | | 224 874.00 | 224 874.00 |
AR Technical installations, industrial equipment and tools | 3 067.00 | 2 868.00 | 199.00 | 3 067.00 |
AT Other tangible assets | 147 588.00 | 121 007.00 | 26 581.00 | 147 588.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 409 328.00 | 144 659.00 | 264 669.00 | 409 328.00 |
BL Raw materials, supplies | 11 233.00 | | 11 233.00 | 11 233.00 |
BT Goods | 11 039.00 | | 11 039.00 | 11 039.00 |
BZ Other receivables | 43 527.00 | | 43 527.00 | 43 527.00 |
CF Cash and cash equivalents | 121 004.00 | | 121 004.00 | 121 004.00 |
CH Prepaid expenses | 21 650.00 | | 21 650.00 | 21 650.00 |
CJ TOTAL (II) | 208 453.00 | | 208 453.00 | 208 453.00 |
CO Grand total (0 to V) | 617 781.00 | 144 659.00 | 473 121.00 | 617 781.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 212 498.00 | 156 753.00 | | 212 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 801.00 | 55 745.00 | | 48 801.00 |
DL TOTAL (I) | 270 099.00 | 221 298.00 | | 270 099.00 |
DP Provisions for Risks | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 109 180.00 | 165 419.00 | | 109 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 6 650.00 | | 750.00 |
DX Trade payables and related accounts | 34 339.00 | 74 925.00 | | 34 339.00 |
DY Tax and social security liabilities | 27 903.00 | 42 781.00 | | 27 903.00 |
EA Other liabilities | 30 850.00 | 44 750.00 | | 30 850.00 |
EC TOTAL (IV) | 203 022.00 | 334 525.00 | | 203 022.00 |
EE Grand total (I to V) | 473 121.00 | 577 823.00 | | 473 121.00 |
EG Accrued income and payables due within one year | 150 580.00 | 225 350.00 | | 150 580.00 |
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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 | 28 131.00 | | 28 131.00 | 28 131.00 |
FG Production sold - services | 380 612.00 | | 380 612.00 | 380 612.00 |
FJ Net sales | 408 742.00 | | 408 742.00 | 408 742.00 |
FO Operating subsidies | | | 75 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 825.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 526 301.00 | |
FS Purchases of goods (including customs duties) | | | 20 586.00 | |
FT Inventory change (goods) | | | -1 921.00 | |
FU Purchases of raw materials and other supplies | | | 31 841.00 | |
FV Inventory change (raw materials and supplies) | | | -1 257.00 | |
FW Other purchases and external expenses | | | 111 467.00 | |
FX Taxes, duties, and similar payments | | | 4 450.00 | |
FY Salaries and Wages | | | 185 914.00 | |
FZ Social Security Contributions | | | 6 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 63 649.00 | |
GF Total Operating Expenses (II) | | | 438 821.00 | |
GG - OPERATING RESULT (I - II) | | | 87 480.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 911.00 | | | 7 911.00 |
HD Total exceptional income (VII) | 7 911.00 | | | 7 911.00 |
HE Exceptional expenses on management operations | 51 319.00 | 62.00 | | 51 319.00 |
HH Total exceptional expenses (VIII) | 51 319.00 | 62.00 | | 51 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 408.00 | -62.00 | | -43 408.00 |
HK Income tax | -6 324.00 | 19 227.00 | | -6 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 758.00 | 582 163.00 | | 534 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 958.00 | 526 418.00 | | 485 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 801.00 | 55 745.00 | | 48 801.00 |
