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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 | 10 757.00 | 10 757.00 | | 10 757.00 |
AH Goodwill | 186 140.00 | | 186 140.00 | 186 140.00 |
AR Technical installations, industrial equipment and tools | 21 477.00 | 11 305.00 | 10 172.00 | 21 477.00 |
AT Other tangible assets | 279 819.00 | 146 230.00 | 133 588.00 | 279 819.00 |
BH Other financial assets | 8 616.00 | | 8 616.00 | 8 616.00 |
BJ TOTAL (I) | 507 179.00 | 168 293.00 | 338 887.00 | 507 179.00 |
BX Customers and related accounts | 38 051.00 | | 38 051.00 | 38 051.00 |
BZ Other receivables | 28 070.00 | | 28 070.00 | 28 070.00 |
CF Cash and cash equivalents | 51 286.00 | | 51 286.00 | 51 286.00 |
CH Prepaid expenses | 8 961.00 | | 8 961.00 | 8 961.00 |
CJ TOTAL (II) | 126 368.00 | | 126 368.00 | 126 368.00 |
CO Grand total (0 to V) | 633 547.00 | 168 293.00 | 465 254.00 | 633 547.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 222 920.00 | 167 557.00 | | 222 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 587.00 | 67 363.00 | | 57 587.00 |
DL TOTAL (I) | 297 277.00 | 251 690.00 | | 297 277.00 |
DU Loans and Debts from Credit Institutions (3) | 59 399.00 | 58 658.00 | | 59 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 516.00 | 49 473.00 | | 52 516.00 |
DX Trade payables and related accounts | 5 650.00 | 11 856.00 | | 5 650.00 |
DY Tax and social security liabilities | 40 384.00 | 44 243.00 | | 40 384.00 |
EA Other liabilities | 10 028.00 | 12 385.00 | | 10 028.00 |
EC TOTAL (IV) | 167 978.00 | 176 615.00 | | 167 978.00 |
EE Grand total (I to V) | 465 254.00 | 428 304.00 | | 465 254.00 |
EG Accrued income and payables due within one year | 141 292.00 | 153 315.00 | | 141 292.00 |
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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 | 593 332.00 | | 593 332.00 | 593 332.00 |
FJ Net sales | 593 332.00 | | 593 332.00 | 593 332.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 766.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 596 144.00 | |
FU Purchases of raw materials and other supplies | | | 2 605.00 | |
FW Other purchases and external expenses | | | 173 078.00 | |
FX Taxes, duties, and similar payments | | | 10 928.00 | |
FY Salaries and Wages | | | 262 363.00 | |
FZ Social Security Contributions | | | 33 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 414.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 530 684.00 | |
GG - OPERATING RESULT (I - II) | | | 65 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 085.00 | |
GU Total financial expenses (VI) | | | 3 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 766.00 | 1 031.00 | | 2 766.00 |
HB Exceptional income from capital transactions | 6 990.00 | 3 608.00 | | 6 990.00 |
HD Total exceptional income (VII) | 6 990.00 | 3 608.00 | | 6 990.00 |
HE Exceptional expenses on management operations | 3 484.00 | | | 3 484.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 3 484.00 | 500.00 | | 3 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 506.00 | 3 108.00 | | 3 506.00 |
HK Income tax | 8 296.00 | 17 577.00 | | 8 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 136.00 | 609 348.00 | | 603 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 549.00 | 541 985.00 | | 545 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 587.00 | 67 363.00 | | 57 587.00 |
