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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 | 4 513.00 | 4 513.00 | | 4 513.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 50 282.00 | 33 086.00 | 17 196.00 | 50 282.00 |
AT Other tangible assets | 621 202.00 | 464 819.00 | 156 383.00 | 621 202.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 876 604.00 | 502 418.00 | 374 185.00 | 876 604.00 |
BT Goods | 2 422.00 | | 2 422.00 | 2 422.00 |
BX Customers and related accounts | 17 744.00 | 3 211.00 | 14 533.00 | 17 744.00 |
BZ Other receivables | 22 790.00 | | 22 790.00 | 22 790.00 |
CD Marketable securities | 45 839.00 | | 45 839.00 | 45 839.00 |
CF Cash and cash equivalents | 45 563.00 | | 45 563.00 | 45 563.00 |
CH Prepaid expenses | 5 787.00 | | 5 787.00 | 5 787.00 |
CJ TOTAL (II) | 140 144.00 | 3 211.00 | 136 934.00 | 140 144.00 |
CO Grand total (0 to V) | 1 016 748.00 | 505 629.00 | 511 119.00 | 1 016 748.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 8 140.00 | | | 8 140.00 |
DG Other reserves | 66 733.00 | | | 66 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 094.00 | | | 16 094.00 |
DJ Investment subsidies | 19 702.00 | | | 19 702.00 |
DL TOTAL (I) | 250 669.00 | | | 250 669.00 |
DU Loans and Debts from Credit Institutions (3) | 86 905.00 | | | 86 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 794.00 | | | 94 794.00 |
DX Trade payables and related accounts | 63 717.00 | | | 63 717.00 |
DY Tax and social security liabilities | 13 886.00 | | | 13 886.00 |
EA Other liabilities | 1 148.00 | | | 1 148.00 |
EC TOTAL (IV) | 260 450.00 | | | 260 450.00 |
EE Grand total (I to V) | 511 119.00 | | | 511 119.00 |
EG Accrued income and payables due within one year | 222 490.00 | | | 222 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 125 510.00 | | 125 510.00 | 125 510.00 |
FG Production sold - services | 508 139.00 | | 508 139.00 | 508 139.00 |
FJ Net sales | 633 649.00 | | 633 649.00 | 633 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 643.00 | |
FQ Other income | | | 1 105.00 | |
FR Total operating income (I) | | | 639 397.00 | |
FS Purchases of goods (including customs duties) | | | 62 046.00 | |
FT Inventory change (goods) | | | 4.00 | |
FW Other purchases and external expenses | | | 300 549.00 | |
FX Taxes, duties, and similar payments | | | 27 082.00 | |
FY Salaries and Wages | | | 115 656.00 | |
FZ Social Security Contributions | | | 9 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 211.00 | |
GE Other Expenses | | | 22 504.00 | |
GF Total Operating Expenses (II) | | | 626 785.00 | |
GG - OPERATING RESULT (I - II) | | | 12 612.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 5 194.00 | |
GU Total financial expenses (VI) | | | 5 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 579.00 | | | 3 579.00 |
A4 Equity method investments | 16 658.00 | | | 16 658.00 |
HB Exceptional income from capital transactions | 14 286.00 | | | 14 286.00 |
HD Total exceptional income (VII) | 14 286.00 | | | 14 286.00 |
HF Exceptional expenses on capital transactions | 5 834.00 | | | 5 834.00 |
HH Total exceptional expenses (VIII) | 5 834.00 | | | 5 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 452.00 | | | 8 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 906.00 | | | 653 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 813.00 | | | 637 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 094.00 | | | 16 094.00 |
