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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 | 2 392.00 | 2 247.00 | 145.00 | 2 392.00 |
AH Goodwill | 316 550.00 | | 316 550.00 | 316 550.00 |
AP Buildings | 102 516.00 | 54 955.00 | 47 561.00 | 102 516.00 |
AR Technical installations, industrial equipment and tools | 6 483.00 | 868.00 | 5 615.00 | 6 483.00 |
AT Other tangible assets | 115 786.00 | 114 428.00 | 1 358.00 | 115 786.00 |
BH Other financial assets | 15 690.00 | | 15 690.00 | 15 690.00 |
BJ TOTAL (I) | 559 416.00 | 172 498.00 | 386 919.00 | 559 416.00 |
BX Customers and related accounts | 15 153.00 | | 15 153.00 | 15 153.00 |
BZ Other receivables | 388 199.00 | | 388 199.00 | 388 199.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 20 025.00 | | 20 025.00 | 20 025.00 |
CJ TOTAL (II) | 441 377.00 | | 441 377.00 | 441 377.00 |
CO Grand total (0 to V) | 1 000 794.00 | 172 498.00 | 828 296.00 | 1 000 794.00 |
CP Shares due in less than one year | 15 690.00 | | | 15 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 080.00 | | | 521 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 532.00 | | | 90 532.00 |
DL TOTAL (I) | 611 612.00 | | | 611 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 843.00 | | | 8 843.00 |
DX Trade payables and related accounts | 6 674.00 | | | 6 674.00 |
DY Tax and social security liabilities | 174 160.00 | | | 174 160.00 |
EB Prepaid income (2) | 27 007.00 | | | 27 007.00 |
EC TOTAL (IV) | 216 684.00 | | | 216 684.00 |
EE Grand total (I to V) | 828 296.00 | | | 828 296.00 |
EG Accrued income and payables due within one year | 216 684.00 | | | 216 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 701.00 | | 12 701.00 | 12 701.00 |
FG Production sold - services | 896 745.00 | | 896 745.00 | 896 745.00 |
FJ Net sales | 909 446.00 | | 909 446.00 | 909 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FR Total operating income (I) | | | 910 065.00 | |
FW Other purchases and external expenses | | | 235 606.00 | |
FX Taxes, duties, and similar payments | | | 31 336.00 | |
FY Salaries and Wages | | | 391 894.00 | |
FZ Social Security Contributions | | | 126 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 404.00 | |
GF Total Operating Expenses (II) | | | 826 973.00 | |
GG - OPERATING RESULT (I - II) | | | 83 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 620.00 | | | 620.00 |
HC Reversals of provisions and transfers of expenses | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HE Exceptional expenses on management operations | 2 680.00 | | | 2 680.00 |
HH Total exceptional expenses (VIII) | 2 680.00 | | | 2 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 320.00 | | | 39 320.00 |
HK Income tax | 31 880.00 | | | 31 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 065.00 | | | 952 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 533.00 | | | 861 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 532.00 | | | 90 532.00 |
