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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 | 3 935.00 | 3 935.00 | | 3 935.00 |
AH Goodwill | 142 070.00 | | 142 070.00 | 142 070.00 |
AP Buildings | 25 040.00 | 12 367.00 | 12 673.00 | 25 040.00 |
AR Technical installations, industrial equipment and tools | 32 806.00 | 18 907.00 | 13 899.00 | 32 806.00 |
AT Other tangible assets | 82 283.00 | 57 422.00 | 24 861.00 | 82 283.00 |
BJ TOTAL (I) | 286 134.00 | 92 631.00 | 193 503.00 | 286 134.00 |
BX Customers and related accounts | 252 473.00 | 12 039.00 | 240 434.00 | 252 473.00 |
BZ Other receivables | 76 397.00 | | 76 397.00 | 76 397.00 |
CD Marketable securities | 23 398.00 | | 23 398.00 | 23 398.00 |
CF Cash and cash equivalents | 194 777.00 | | 194 777.00 | 194 777.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 547 045.00 | 12 039.00 | 535 006.00 | 547 045.00 |
CO Grand total (0 to V) | 833 178.00 | 104 670.00 | 728 508.00 | 833 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 140 469.00 | 140 231.00 | | 140 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 647.00 | 100 237.00 | | 103 647.00 |
DL TOTAL (I) | 277 115.00 | 273 469.00 | | 277 115.00 |
DP Provisions for Risks | 87 000.00 | 84 600.00 | | 87 000.00 |
DR TOTAL (IV) | 87 000.00 | 84 600.00 | | 87 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 684.00 | 12 781.00 | | 6 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 764.00 | 1 488.00 | | 38 764.00 |
DX Trade payables and related accounts | 17 112.00 | 31 116.00 | | 17 112.00 |
DY Tax and social security liabilities | 288 501.00 | 310 793.00 | | 288 501.00 |
EA Other liabilities | 13 332.00 | 38 005.00 | | 13 332.00 |
EC TOTAL (IV) | 364 393.00 | 394 183.00 | | 364 393.00 |
EE Grand total (I to V) | 728 508.00 | 752 252.00 | | 728 508.00 |
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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 | 1 651 893.00 | | 1 651 893.00 | 1 651 893.00 |
FJ Net sales | 1 651 893.00 | | 1 651 893.00 | 1 651 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 937.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 701 884.00 | |
FW Other purchases and external expenses | | | 311 269.00 | |
FX Taxes, duties, and similar payments | | | 33 547.00 | |
FY Salaries and Wages | | | 956 713.00 | |
FZ Social Security Contributions | | | 194 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 400.00 | |
GE Other Expenses | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 1 553 102.00 | |
GG - OPERATING RESULT (I - II) | | | 148 782.00 | |
GL Other interest and similar income | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 515.00 | | | 3 515.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | 3 515.00 | 2 917.00 | | 3 515.00 |
HE Exceptional expenses on management operations | 29 790.00 | 3 233.00 | | 29 790.00 |
HF Exceptional expenses on capital transactions | | 6 543.00 | | |
HH Total exceptional expenses (VIII) | 29 790.00 | 9 776.00 | | 29 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 275.00 | -6 859.00 | | -26 275.00 |
HK Income tax | 19 481.00 | 20 537.00 | | 19 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 155.00 | 1 655 059.00 | | 1 706 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 508.00 | 1 554 821.00 | | 1 602 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 647.00 | 100 237.00 | | 103 647.00 |
