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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
AH Goodwill | 214 614.00 | | 214 614.00 | 214 614.00 |
AP Buildings | 89 061.00 | 76 108.00 | 12 952.00 | 89 061.00 |
AR Technical installations, industrial equipment and tools | 16 055.00 | 13 510.00 | 2 545.00 | 16 055.00 |
AT Other tangible assets | 31 298.00 | 31 298.00 | | 31 298.00 |
BD Other fixed assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 354 454.00 | 123 002.00 | 231 451.00 | 354 454.00 |
BL Raw materials, supplies | 3 670.00 | | 3 670.00 | 3 670.00 |
BZ Other receivables | 6 383.00 | | 6 383.00 | 6 383.00 |
CD Marketable securities | 50 150.00 | | 50 150.00 | 50 150.00 |
CF Cash and cash equivalents | 49 609.00 | | 49 609.00 | 49 609.00 |
CJ TOTAL (II) | 109 812.00 | | 109 812.00 | 109 812.00 |
CO Grand total (0 to V) | 464 267.00 | 123 002.00 | 341 264.00 | 464 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 541.00 | 2 541.00 | | 2 541.00 |
DH Retained earnings | 301 521.00 | 300 337.00 | | 301 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 150.00 | 1 184.00 | | 7 150.00 |
DL TOTAL (I) | 318 835.00 | 311 685.00 | | 318 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 695.00 | | |
DX Trade payables and related accounts | 8 808.00 | 5 902.00 | | 8 808.00 |
DY Tax and social security liabilities | 13 620.00 | 9 738.00 | | 13 620.00 |
EC TOTAL (IV) | 22 428.00 | 23 336.00 | | 22 428.00 |
EE Grand total (I to V) | 341 264.00 | 335 022.00 | | 341 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 268 255.00 | | 268 255.00 | 268 255.00 |
FJ Net sales | 268 255.00 | | 268 255.00 | 268 255.00 |
FO Operating subsidies | | | 6 372.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 274 632.00 | |
FU Purchases of raw materials and other supplies | | | 67 496.00 | |
FV Inventory change (raw materials and supplies) | | | -214.00 | |
FW Other purchases and external expenses | | | 97 838.00 | |
FX Taxes, duties, and similar payments | | | 9 328.00 | |
FY Salaries and Wages | | | 56 763.00 | |
FZ Social Security Contributions | | | 26 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 802.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 268 475.00 | |
GG - OPERATING RESULT (I - II) | | | 6 157.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | | 132.00 | | |
HF Exceptional expenses on capital transactions | 1 861.00 | | | 1 861.00 |
HH Total exceptional expenses (VIII) | 1 861.00 | 132.00 | | 1 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -132.00 | | -194.00 |
HK Income tax | -1 067.00 | -2 533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 449.00 | 271 679.00 | | 276 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 299.00 | 270 495.00 | | 269 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 150.00 | 1 184.00 | | 7 150.00 |
