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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 895.00 | 1 895.00 | | 1 895.00 |
AP Buildings | 8 210.00 | 1 476.00 | 6 733.00 | 8 210.00 |
AR Technical installations, industrial equipment and tools | 1 608.00 | 1 608.00 | | 1 608.00 |
AT Other tangible assets | 69 276.00 | 45 393.00 | 23 884.00 | 69 276.00 |
BH Other financial assets | 46 664.00 | | 46 664.00 | 46 664.00 |
BJ TOTAL (I) | 132 794.00 | 50 373.00 | 82 420.00 | 132 794.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 267 436.00 | 123 121.00 | 144 315.00 | 267 436.00 |
BZ Other receivables | 124 501.00 | | 124 501.00 | 124 501.00 |
CD Marketable securities | 3 113.00 | | 3 113.00 | 3 113.00 |
CF Cash and cash equivalents | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 398 961.00 | 123 121.00 | 275 839.00 | 398 961.00 |
CO Grand total (0 to V) | 531 754.00 | 173 494.00 | 358 260.00 | 531 754.00 |
CP Shares due in less than one year | 46 664.00 | | | 46 664.00 |
CU Other investments | 5 140.00 | | 5 140.00 | 5 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 735.00 | 12 308.00 | | 1 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 628.00 | 37 678.00 | | 39 628.00 |
DL TOTAL (I) | 49 747.00 | 58 370.00 | | 49 747.00 |
DP Provisions for Risks | 114 935.00 | 114 934.00 | | 114 935.00 |
DQ Provisions for Expenses | 27 241.00 | | | 27 241.00 |
DR TOTAL (IV) | 142 176.00 | 114 934.00 | | 142 176.00 |
DU Loans and Debts from Credit Institutions (3) | 15 063.00 | 18 535.00 | | 15 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 55.00 | | 430.00 |
DX Trade payables and related accounts | 45 896.00 | 67 004.00 | | 45 896.00 |
DY Tax and social security liabilities | 89 369.00 | 126 481.00 | | 89 369.00 |
EA Other liabilities | 15 579.00 | 7 090.00 | | 15 579.00 |
EC TOTAL (IV) | 166 336.00 | 219 166.00 | | 166 336.00 |
EE Grand total (I to V) | 358 260.00 | 392 470.00 | | 358 260.00 |
EG Accrued income and payables due within one year | 166 336.00 | 219 166.00 | | 166 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 087.00 | 12 051.00 | | 6 087.00 |
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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 | 533.00 | | 533.00 | 533.00 |
FG Production sold - services | 917 565.00 | | 917 565.00 | 917 565.00 |
FJ Net sales | 918 098.00 | | 918 098.00 | 918 098.00 |
FN Capitalized production | | | 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 360.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 980 610.00 | |
FU Purchases of raw materials and other supplies | | | 59 225.00 | |
FV Inventory change (raw materials and supplies) | | | 170.00 | |
FW Other purchases and external expenses | | | 576 946.00 | |
FX Taxes, duties, and similar payments | | | 10 513.00 | |
FY Salaries and Wages | | | 83 967.00 | |
FZ Social Security Contributions | | | 38 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 121.00 | |
GE Other Expenses | | | 4 305.00 | |
GF Total Operating Expenses (II) | | | 901 709.00 | |
GG - OPERATING RESULT (I - II) | | | 78 901.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 955.00 | |
GU Total financial expenses (VI) | | | 4 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 934.00 | | | 934.00 |
A2 TOTAL ASSETS | 18 602.00 | 12 373.00 | | 18 602.00 |
HA Exceptional income from management transactions | 3 233.00 | 1 522.00 | | 3 233.00 |
HB Exceptional income from capital transactions | 5 525.00 | | | 5 525.00 |
HC Reversals of provisions and transfers of expenses | 114 934.00 | | | 114 934.00 |
HD Total exceptional income (VII) | 123 692.00 | 1 522.00 | | 123 692.00 |
HE Exceptional expenses on management operations | 1 961.00 | 2 171.00 | | 1 961.00 |
HF Exceptional expenses on capital transactions | 3 098.00 | | | 3 098.00 |
HG Exceptional depreciation and provisions | 142 176.00 | 114 934.00 | | 142 176.00 |
HH Total exceptional expenses (VIII) | 147 235.00 | 117 105.00 | | 147 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 543.00 | -115 583.00 | | -23 543.00 |
HK Income tax | 10 775.00 | 8 823.00 | | 10 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 302.00 | 970 896.00 | | 1 104 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 674.00 | 933 219.00 | | 1 064 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 628.00 | 37 678.00 | | 39 628.00 |
