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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 | 2 851.00 | 2 851.00 | | 2 851.00 |
AH Goodwill | 280 498.00 | | 280 498.00 | 280 498.00 |
AJ Other Intangible Assets | 3 902.00 | 3 902.00 | | 3 902.00 |
AR Technical installations, industrial equipment and tools | 5 061.00 | 3 127.00 | 1 934.00 | 5 061.00 |
AT Other tangible assets | 45 653.00 | 39 280.00 | 6 372.00 | 45 653.00 |
BB Receivables related to investments | 42 030.00 | | 42 030.00 | 42 030.00 |
BF Loans | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 380 497.00 | 49 160.00 | 331 336.00 | 380 497.00 |
BX Customers and related accounts | 110 848.00 | | 110 848.00 | 110 848.00 |
BZ Other receivables | 228 752.00 | | 228 752.00 | 228 752.00 |
CF Cash and cash equivalents | 96 212.00 | | 96 212.00 | 96 212.00 |
CH Prepaid expenses | 42 802.00 | | 42 802.00 | 42 802.00 |
CJ TOTAL (II) | 478 615.00 | | 478 615.00 | 478 615.00 |
CO Grand total (0 to V) | 859 112.00 | 49 160.00 | 809 951.00 | 859 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 492.00 | 65 492.00 | | 65 492.00 |
DD Legal reserve (1) | 6 549.00 | 6 549.00 | | 6 549.00 |
DG Other reserves | 36 973.00 | 36 973.00 | | 36 973.00 |
DH Retained earnings | 160 255.00 | 130 824.00 | | 160 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 989.00 | 29 430.00 | | 19 989.00 |
DL TOTAL (I) | 289 259.00 | 269 270.00 | | 289 259.00 |
DU Loans and Debts from Credit Institutions (3) | 31 240.00 | 45 958.00 | | 31 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 250.00 | 6 270.00 | | 6 250.00 |
DX Trade payables and related accounts | 165 747.00 | 127 647.00 | | 165 747.00 |
DY Tax and social security liabilities | 52 303.00 | 44 251.00 | | 52 303.00 |
EA Other liabilities | 265 149.00 | 224 953.00 | | 265 149.00 |
EC TOTAL (IV) | 520 692.00 | 449 081.00 | | 520 692.00 |
EE Grand total (I to V) | 809 951.00 | 718 351.00 | | 809 951.00 |
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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 | 1 016 502.00 | 21.00 | 1 016 523.00 | 1 016 502.00 |
FJ Net sales | 1 016 502.00 | 21.00 | 1 016 523.00 | 1 016 502.00 |
FO Operating subsidies | | | 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 019 172.00 | |
FW Other purchases and external expenses | | | 853 627.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
FY Salaries and Wages | | | 106 900.00 | |
FZ Social Security Contributions | | | 23 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808.00 | |
GE Other Expenses | | | 6 464.00 | |
GF Total Operating Expenses (II) | | | 994 679.00 | |
GG - OPERATING RESULT (I - II) | | | 24 493.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 3 257.00 | 2 722.00 | | 3 257.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 3 657.00 | 2 722.00 | | 3 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 657.00 | -1 472.00 | | -3 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 172.00 | 1 111 637.00 | | 1 019 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 183.00 | 1 082 207.00 | | 999 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 989.00 | 29 430.00 | | 19 989.00 |
