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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 859.00 | 18 720.00 | 139.00 | 18 859.00 |
AF Concessions, Patents and Similar Rights | 1 383.00 | 1 383.00 | | 1 383.00 |
AH Goodwill | 288 513.00 | | 288 513.00 | 288 513.00 |
AR Technical installations, industrial equipment and tools | 1 680.00 | 1 217.00 | 463.00 | 1 680.00 |
AT Other tangible assets | 48 172.00 | 27 512.00 | 20 660.00 | 48 172.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 368 806.00 | 48 832.00 | 319 974.00 | 368 806.00 |
BL Raw materials, supplies | 2 844.00 | | 2 844.00 | 2 844.00 |
BT Goods | 2 377.00 | | 2 377.00 | 2 377.00 |
BX Customers and related accounts | 297.00 | | 297.00 | 297.00 |
BZ Other receivables | 20 483.00 | | 20 483.00 | 20 483.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 53 199.00 | | 53 199.00 | 53 199.00 |
CJ TOTAL (II) | 80 199.00 | | 80 199.00 | 80 199.00 |
CO Grand total (0 to V) | 449 006.00 | 48 832.00 | 400 174.00 | 449 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 41 439.00 | 36 687.00 | | 41 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 969.00 | 4 752.00 | | 23 969.00 |
DL TOTAL (I) | 87 408.00 | 63 439.00 | | 87 408.00 |
DU Loans and Debts from Credit Institutions (3) | 246 570.00 | 282 459.00 | | 246 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 768.00 | | |
DX Trade payables and related accounts | 29 975.00 | 18 799.00 | | 29 975.00 |
DY Tax and social security liabilities | 36 221.00 | 26 220.00 | | 36 221.00 |
EC TOTAL (IV) | 312 765.00 | 379 247.00 | | 312 765.00 |
EE Grand total (I to V) | 400 174.00 | 442 686.00 | | 400 174.00 |
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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 | 215 224.00 | | 215 224.00 | 215 224.00 |
FJ Net sales | 215 224.00 | | 215 224.00 | 215 224.00 |
FO Operating subsidies | | | 130 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 379.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 350 504.00 | |
FS Purchases of goods (including customs duties) | | | 15 387.00 | |
FT Inventory change (goods) | | | -2 377.00 | |
FU Purchases of raw materials and other supplies | | | 54 985.00 | |
FV Inventory change (raw materials and supplies) | | | -2 844.00 | |
FW Other purchases and external expenses | | | 69 766.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 154 351.00 | |
FZ Social Security Contributions | | | 15 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 585.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 324 148.00 | |
GG - OPERATING RESULT (I - II) | | | 26 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 5 087.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 5 087.00 | | 43.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | 5 027.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 559.00 | 311 703.00 | | 350 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 590.00 | 306 951.00 | | 326 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 969.00 | 4 752.00 | | 23 969.00 |
