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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 423.00 | | 29 423.00 | 29 423.00 |
AR Technical installations, industrial equipment and tools | 1 836.00 | 1 424.00 | 411.00 | 1 836.00 |
AT Other tangible assets | 119 543.00 | 88 602.00 | 30 940.00 | 119 543.00 |
BJ TOTAL (I) | 866 590.00 | 90 027.00 | 776 564.00 | 866 590.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 984.00 | | 47 984.00 | 47 984.00 |
CF Cash and cash equivalents | 51 762.00 | | 51 762.00 | 51 762.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 99 833.00 | | 99 833.00 | 99 833.00 |
CO Grand total (0 to V) | 966 424.00 | 90 027.00 | 876 397.00 | 966 424.00 |
CU Other investments | 715 789.00 | | 715 789.00 | 715 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DF Regulated reserves (1) | 6 653.00 | 6 653.00 | | 6 653.00 |
DH Retained earnings | 661 684.00 | 670 513.00 | | 661 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 408.00 | -8 829.00 | | 12 408.00 |
DL TOTAL (I) | 692 537.00 | 680 129.00 | | 692 537.00 |
DU Loans and Debts from Credit Institutions (3) | 15 844.00 | 63 589.00 | | 15 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 690.00 | 90 661.00 | | 107 690.00 |
DX Trade payables and related accounts | 5 103.00 | 5 803.00 | | 5 103.00 |
DY Tax and social security liabilities | 25 949.00 | 16 382.00 | | 25 949.00 |
EA Other liabilities | 29 274.00 | 26 277.00 | | 29 274.00 |
EC TOTAL (IV) | 183 860.00 | 202 712.00 | | 183 860.00 |
EE Grand total (I to V) | 876 397.00 | 882 841.00 | | 876 397.00 |
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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 | 185 017.00 | | 185 017.00 | 185 017.00 |
FJ Net sales | 185 017.00 | | 185 017.00 | 185 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 810.00 | |
FR Total operating income (I) | | | 191 827.00 | |
FW Other purchases and external expenses | | | 67 112.00 | |
FX Taxes, duties, and similar payments | | | 3 854.00 | |
FY Salaries and Wages | | | 14 879.00 | |
FZ Social Security Contributions | | | 61 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 819.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 175 974.00 | |
GG - OPERATING RESULT (I - II) | | | 15 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 3 066.00 | |
GU Total financial expenses (VI) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 588.00 | | |
HB Exceptional income from capital transactions | | 2 008.00 | | |
HD Total exceptional income (VII) | | 2 596.00 | | |
HE Exceptional expenses on management operations | 180.00 | 214.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 6 593.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 6 807.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -4 210.00 | | -180.00 |
HK Income tax | 449.00 | | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 077.00 | 222 407.00 | | 192 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 668.00 | 231 237.00 | | 179 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 408.00 | -8 829.00 | | 12 408.00 |
