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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 520.00 | 256.00 | 264.00 | 520.00 |
AT Other tangible assets | 152 381.00 | 16 882.00 | 135 499.00 | 152 381.00 |
BH Other financial assets | 6 970.00 | | 6 970.00 | 6 970.00 |
BJ TOTAL (I) | 339 871.00 | 17 137.00 | 322 733.00 | 339 871.00 |
BX Customers and related accounts | 3 496.00 | | 3 496.00 | 3 496.00 |
BZ Other receivables | 22 210.00 | | 22 210.00 | 22 210.00 |
CF Cash and cash equivalents | 133 896.00 | | 133 896.00 | 133 896.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 160 260.00 | | 160 260.00 | 160 260.00 |
CO Grand total (0 to V) | 500 130.00 | 17 137.00 | 482 993.00 | 500 130.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DF Regulated reserves (1) | 8 246.00 | | | 8 246.00 |
DG Other reserves | 94 613.00 | | | 94 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 612.00 | | | 32 612.00 |
DL TOTAL (I) | 140 971.00 | | | 140 971.00 |
DU Loans and Debts from Credit Institutions (3) | 229 376.00 | | | 229 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 208.00 | | | 28 208.00 |
DX Trade payables and related accounts | 36 635.00 | | | 36 635.00 |
DY Tax and social security liabilities | 42 122.00 | | | 42 122.00 |
EA Other liabilities | 5 681.00 | | | 5 681.00 |
EC TOTAL (IV) | 342 022.00 | | | 342 022.00 |
EE Grand total (I to V) | 482 993.00 | | | 482 993.00 |
EG Accrued income and payables due within one year | 163 373.00 | | | 163 373.00 |
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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 | 640 095.00 | | 640 095.00 | 640 095.00 |
FJ Net sales | 640 095.00 | | 640 095.00 | 640 095.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 698.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 653 308.00 | |
FW Other purchases and external expenses | | | 210 124.00 | |
FX Taxes, duties, and similar payments | | | 6 445.00 | |
FY Salaries and Wages | | | 251 198.00 | |
FZ Social Security Contributions | | | 95 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 505.00 | |
GE Other Expenses | | | 23 021.00 | |
GF Total Operating Expenses (II) | | | 594 406.00 | |
GG - OPERATING RESULT (I - II) | | | 58 901.00 | |
GR Interest and similar expenses | | | 3 085.00 | |
GU Total financial expenses (VI) | | | 3 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 698.00 | | | 1 698.00 |
A4 Equity method investments | 21 514.00 | | | 21 514.00 |
HA Exceptional income from management transactions | 1 242.00 | | | 1 242.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 19 242.00 | | | 19 242.00 |
HE Exceptional expenses on management operations | 37 534.00 | | | 37 534.00 |
HF Exceptional expenses on capital transactions | 1 793.00 | | | 1 793.00 |
HH Total exceptional expenses (VIII) | 39 327.00 | | | 39 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 085.00 | | | -20 085.00 |
HK Income tax | 3 120.00 | | | 3 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 550.00 | | | 672 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 938.00 | | | 639 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 612.00 | | | 32 612.00 |
