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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 | 3 509.00 | 2 404.00 | 1 105.00 | 3 509.00 |
AH Goodwill | 260 817.00 | | 260 817.00 | 260 817.00 |
AT Other tangible assets | 107 574.00 | 37 678.00 | 69 896.00 | 107 574.00 |
BH Other financial assets | 4 104.00 | | 4 104.00 | 4 104.00 |
BJ TOTAL (I) | 376 004.00 | 40 082.00 | 335 921.00 | 376 004.00 |
BL Raw materials, supplies | 1 162.00 | | 1 162.00 | 1 162.00 |
BZ Other receivables | 1 096.00 | | 1 096.00 | 1 096.00 |
CF Cash and cash equivalents | 100 826.00 | | 100 826.00 | 100 826.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 103 515.00 | | 103 515.00 | 103 515.00 |
CO Grand total (0 to V) | 479 519.00 | 40 082.00 | 439 436.00 | 479 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 3 386.00 | | | 3 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 568.00 | 3 686.00 | | 7 568.00 |
DL TOTAL (I) | 14 255.00 | 6 686.00 | | 14 255.00 |
DU Loans and Debts from Credit Institutions (3) | 180 644.00 | 170 660.00 | | 180 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 636.00 | 221 958.00 | | 219 636.00 |
DX Trade payables and related accounts | 6 383.00 | 7 274.00 | | 6 383.00 |
DY Tax and social security liabilities | 17 016.00 | 7 902.00 | | 17 016.00 |
EA Other liabilities | 1 503.00 | 283.00 | | 1 503.00 |
EC TOTAL (IV) | 425 182.00 | 408 077.00 | | 425 182.00 |
EE Grand total (I to V) | 439 436.00 | 414 763.00 | | 439 436.00 |
EG Accrued income and payables due within one year | 425 182.00 | 408 077.00 | | 425 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 157 145.00 | |
FJ Net sales | | | 157 145.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 162 366.00 | |
FS Purchases of goods (including customs duties) | | | 5 963.00 | |
FU Purchases of raw materials and other supplies | | | 7 416.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 70 471.00 | |
FX Taxes, duties, and similar payments | | | 5 163.00 | |
FY Salaries and Wages | | | 29 203.00 | |
FZ Social Security Contributions | | | 10 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 449.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 150 197.00 | |
GG - OPERATING RESULT (I - II) | | | 12 169.00 | |
GR Interest and similar expenses | | | 2 813.00 | |
GU Total financial expenses (VI) | | | 2 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | | | -453.00 |
HK Income tax | 1 335.00 | 651.00 | | 1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 366.00 | 165 105.00 | | 162 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 797.00 | 161 418.00 | | 154 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 568.00 | 3 686.00 | | 7 568.00 |
