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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 111 400.00 | | 111 400.00 | 111 400.00 |
AJ Other Intangible Assets | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 56 945.00 | 44 371.00 | 12 573.00 | 56 945.00 |
AT Other tangible assets | 67 316.00 | 33 134.00 | 34 182.00 | 67 316.00 |
BD Other fixed assets | 6 902.00 | | 6 902.00 | 6 902.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 258 113.00 | 88 005.00 | 170 108.00 | 258 113.00 |
BL Raw materials, supplies | 3 639.00 | | 3 639.00 | 3 639.00 |
BZ Other receivables | 8 276.00 | | 8 276.00 | 8 276.00 |
CF Cash and cash equivalents | 15 379.00 | | 15 379.00 | 15 379.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 28 069.00 | | 28 069.00 | 28 069.00 |
CO Grand total (0 to V) | 286 182.00 | 88 005.00 | 198 177.00 | 286 182.00 |
CP Shares due in less than one year | 5 050.00 | | | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 17 274.00 | 4 081.00 | | 17 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 342.00 | 13 193.00 | | 14 342.00 |
DJ Investment subsidies | 7 103.00 | 8 878.00 | | 7 103.00 |
DL TOTAL (I) | 44 719.00 | 32 152.00 | | 44 719.00 |
DU Loans and Debts from Credit Institutions (3) | 63 293.00 | 83 790.00 | | 63 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 257.00 | 62 943.00 | | 52 257.00 |
DX Trade payables and related accounts | 9 106.00 | 12 689.00 | | 9 106.00 |
DY Tax and social security liabilities | 12 923.00 | 16 757.00 | | 12 923.00 |
EA Other liabilities | 15 879.00 | | | 15 879.00 |
EC TOTAL (IV) | 153 458.00 | 176 179.00 | | 153 458.00 |
EE Grand total (I to V) | 198 177.00 | 208 331.00 | | 198 177.00 |
EF Of which regulated reserve for long-term capital gains | 500.00 | 500.00 | | 500.00 |
EG Accrued income and payables due within one year | 153 458.00 | 176 179.00 | | 153 458.00 |
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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 | 211 515.00 | | 211 515.00 | 211 515.00 |
FJ Net sales | 211 515.00 | | 211 515.00 | 211 515.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 192.00 | |
FU Purchases of raw materials and other supplies | | | 7 441.00 | |
FV Inventory change (raw materials and supplies) | | | -1 067.00 | |
FW Other purchases and external expenses | | | 85 761.00 | |
FX Taxes, duties, and similar payments | | | 5 687.00 | |
FY Salaries and Wages | | | 57 428.00 | |
FZ Social Security Contributions | | | 13 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 277.00 | |
GE Other Expenses | | | 6 064.00 | |
GF Total Operating Expenses (II) | | | 192 645.00 | |
GG - OPERATING RESULT (I - II) | | | 19 547.00 | |
GK Income from other securities and fixed asset receivables | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 3 941.00 | |
GU Total financial expenses (VI) | | | 3 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 675.00 | | | 675.00 |
A2 TOTAL ASSETS | 8 142.00 | 8 398.00 | | 8 142.00 |
A4 Equity method investments | 6 064.00 | 5 252.00 | | 6 064.00 |
HB Exceptional income from capital transactions | 1 776.00 | 1 776.00 | | 1 776.00 |
HD Total exceptional income (VII) | 1 776.00 | 1 776.00 | | 1 776.00 |
HE Exceptional expenses on management operations | 902.00 | 1 197.00 | | 902.00 |
HH Total exceptional expenses (VIII) | 902.00 | 1 197.00 | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874.00 | 579.00 | | 874.00 |
HK Income tax | 2 334.00 | 1 427.00 | | 2 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 164.00 | 221 792.00 | | 214 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 822.00 | 208 598.00 | | 199 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 342.00 | 13 193.00 | | 14 342.00 |
