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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 | 2 179.00 | 2 179.00 | | 2 179.00 |
AH Goodwill | 419 235.00 | | 419 235.00 | 419 235.00 |
AP Buildings | 25 781.00 | 25 781.00 | | 25 781.00 |
AR Technical installations, industrial equipment and tools | 26 763.00 | 25 867.00 | 896.00 | 26 763.00 |
AT Other tangible assets | 78 078.00 | 51 598.00 | 26 481.00 | 78 078.00 |
BJ TOTAL (I) | 552 052.00 | 105 425.00 | 446 626.00 | 552 052.00 |
BX Customers and related accounts | 30 204.00 | | 30 204.00 | 30 204.00 |
BZ Other receivables | 2 720.00 | | 2 720.00 | 2 720.00 |
CF Cash and cash equivalents | 99 368.00 | | 99 368.00 | 99 368.00 |
CH Prepaid expenses | 6 028.00 | | 6 028.00 | 6 028.00 |
CJ TOTAL (II) | 138 320.00 | | 138 320.00 | 138 320.00 |
CO Grand total (0 to V) | 690 371.00 | 105 425.00 | 584 946.00 | 690 371.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 367 765.00 | 341 943.00 | | 367 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 365.00 | 25 822.00 | | 44 365.00 |
DL TOTAL (I) | 421 730.00 | 377 365.00 | | 421 730.00 |
DU Loans and Debts from Credit Institutions (3) | 16 690.00 | 30 512.00 | | 16 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 1 333.00 | | 417.00 |
DX Trade payables and related accounts | 117 590.00 | 95 748.00 | | 117 590.00 |
DY Tax and social security liabilities | 27 997.00 | 24 780.00 | | 27 997.00 |
EA Other liabilities | 523.00 | 1 301.00 | | 523.00 |
EC TOTAL (IV) | 163 216.00 | 153 674.00 | | 163 216.00 |
EE Grand total (I to V) | 584 946.00 | 531 038.00 | | 584 946.00 |
EG Accrued income and payables due within one year | 160 794.00 | 136 984.00 | | 160 794.00 |
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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 | 408 511.00 | | 408 511.00 | 408 511.00 |
FJ Net sales | 408 511.00 | | 408 511.00 | 408 511.00 |
FO Operating subsidies | | | 6 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 511.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 419 886.00 | |
FU Purchases of raw materials and other supplies | | | 2 084.00 | |
FW Other purchases and external expenses | | | 125 738.00 | |
FX Taxes, duties, and similar payments | | | 15 112.00 | |
FY Salaries and Wages | | | 159 143.00 | |
FZ Social Security Contributions | | | 54 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 724.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 363 725.00 | |
GG - OPERATING RESULT (I - II) | | | 56 161.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 511.00 | 2 155.00 | | 4 511.00 |
A2 TOTAL ASSETS | 46 220.00 | 45 344.00 | | 46 220.00 |
HB Exceptional income from capital transactions | 7 598.00 | | | 7 598.00 |
HD Total exceptional income (VII) | 7 598.00 | | | 7 598.00 |
HE Exceptional expenses on management operations | 1.00 | 318.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 7 961.00 | | | 7 961.00 |
HH Total exceptional expenses (VIII) | 7 962.00 | 318.00 | | 7 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | -318.00 | | -364.00 |
HK Income tax | 10 250.00 | 4 038.00 | | 10 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 484.00 | 419 778.00 | | 427 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 119.00 | 393 957.00 | | 383 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 365.00 | 25 822.00 | | 44 365.00 |
