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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 | 3 167.00 | 3 167.00 | | 3 167.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 43 110.00 | 26 431.00 | 16 679.00 | 43 110.00 |
AT Other tangible assets | 327 991.00 | 308 632.00 | 19 359.00 | 327 991.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 451 487.00 | 338 230.00 | 113 257.00 | 451 487.00 |
BL Raw materials, supplies | 789.00 | | 789.00 | 789.00 |
BT Goods | 399.00 | | 399.00 | 399.00 |
BZ Other receivables | 14 987.00 | | 14 987.00 | 14 987.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 2 002.00 | | 2 002.00 | 2 002.00 |
CH Prepaid expenses | 5 228.00 | | 5 228.00 | 5 228.00 |
CJ TOTAL (II) | 48 405.00 | | 48 405.00 | 48 405.00 |
CO Grand total (0 to V) | 499 892.00 | 338 230.00 | 161 662.00 | 499 892.00 |
CP Shares due in less than one year | 367.00 | | | 367.00 |
CU Other investments | 628.00 | | 628.00 | 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DF Regulated reserves (1) | 125.00 | 125.00 | | 125.00 |
DG Other reserves | 49 008.00 | 53 088.00 | | 49 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 227.00 | 15 920.00 | | 18 227.00 |
DL TOTAL (I) | 75 787.00 | 77 560.00 | | 75 787.00 |
DQ Provisions for Expenses | | 26 000.00 | | |
DR TOTAL (IV) | | 26 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 56 881.00 | 66 242.00 | | 56 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 973.00 | 2 984.00 | | 7 973.00 |
DX Trade payables and related accounts | 6 943.00 | 5 900.00 | | 6 943.00 |
DY Tax and social security liabilities | 14 078.00 | 27 582.00 | | 14 078.00 |
EC TOTAL (IV) | 85 875.00 | 102 709.00 | | 85 875.00 |
EE Grand total (I to V) | 161 662.00 | 206 270.00 | | 161 662.00 |
EG Accrued income and payables due within one year | 63 830.00 | 63 277.00 | | 63 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 448.00 | 9 978.00 | | 17 448.00 |
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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 | 716.00 | | 716.00 | 716.00 |
FG Production sold - services | 262 826.00 | | 262 826.00 | 262 826.00 |
FJ Net sales | 263 542.00 | | 263 542.00 | 263 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 686.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 291 291.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FT Inventory change (goods) | | | 739.00 | |
FU Purchases of raw materials and other supplies | | | 57 186.00 | |
FV Inventory change (raw materials and supplies) | | | 371.00 | |
FW Other purchases and external expenses | | | 66 694.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 118 357.00 | |
FZ Social Security Contributions | | | 12 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 270 687.00 | |
GG - OPERATING RESULT (I - II) | | | 20 605.00 | |
GL Other interest and similar income | | | 1 234.00 | |
GP Total financial income (V) | | | 1 234.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 686.00 | 1 298.00 | | 1 686.00 |
A2 TOTAL ASSETS | 20 073.00 | 16 761.00 | | 20 073.00 |
A4 Equity method investments | 259.00 | 1 403.00 | | 259.00 |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 161.00 | | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 161.00 | | | 1 161.00 |
HK Income tax | 2 719.00 | 2 305.00 | | 2 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 686.00 | 285 449.00 | | 293 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 460.00 | 269 529.00 | | 275 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 227.00 | 15 920.00 | | 18 227.00 |
