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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AH Goodwill | 106 800.00 | | 106 800.00 | 106 800.00 |
AR Technical installations, industrial equipment and tools | 6 344.00 | 5 496.00 | 849.00 | 6 344.00 |
AT Other tangible assets | 7 155.00 | 4 150.00 | 3 005.00 | 7 155.00 |
BH Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BJ TOTAL (I) | 307 034.00 | 11 044.00 | 295 989.00 | 307 034.00 |
BX Customers and related accounts | 93 888.00 | | 93 888.00 | 93 888.00 |
BZ Other receivables | 25 681.00 | | 25 681.00 | 25 681.00 |
CF Cash and cash equivalents | 7 725.00 | | 7 725.00 | 7 725.00 |
CH Prepaid expenses | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 131 654.00 | | 131 654.00 | 131 654.00 |
CO Grand total (0 to V) | 438 688.00 | 11 044.00 | 427 643.00 | 438 688.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 218 282.00 | 182 764.00 | | 218 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 945.00 | 35 518.00 | | 10 945.00 |
DL TOTAL (I) | 237 612.00 | 226 667.00 | | 237 612.00 |
DU Loans and Debts from Credit Institutions (3) | 96 057.00 | 115 674.00 | | 96 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 4 500.00 | | 6 000.00 |
DX Trade payables and related accounts | 18 132.00 | 21 309.00 | | 18 132.00 |
DY Tax and social security liabilities | 28 881.00 | 43 484.00 | | 28 881.00 |
EA Other liabilities | 4 764.00 | 42 276.00 | | 4 764.00 |
EB Prepaid income (2) | 36 197.00 | 33 657.00 | | 36 197.00 |
EC TOTAL (IV) | 190 032.00 | 260 900.00 | | 190 032.00 |
EE Grand total (I to V) | 427 643.00 | 487 567.00 | | 427 643.00 |
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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 | 305 304.00 | | 305 304.00 | 305 304.00 |
FJ Net sales | 305 304.00 | | 305 304.00 | 305 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 305 397.00 | |
FU Purchases of raw materials and other supplies | | | 67 649.00 | |
FW Other purchases and external expenses | | | 92 697.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 77 488.00 | |
FZ Social Security Contributions | | | 47 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 288 664.00 | |
GG - OPERATING RESULT (I - II) | | | 16 733.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 860.00 | |
GU Total financial expenses (VI) | | | 3 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 262.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 262.00 | | 1.00 |
HE Exceptional expenses on management operations | 625.00 | 212.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | 212.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | 50.00 | | -624.00 |
HK Income tax | 1 304.00 | 5 433.00 | | 1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 398.00 | 376 841.00 | | 305 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 453.00 | 341 323.00 | | 294 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 945.00 | 35 518.00 | | 10 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 033.00 | | | 1 033.00 |
