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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 76 382.00 | 72 893.00 | 3 489.00 | 76 382.00 |
AR Technical installations, industrial equipment and tools | 4 487.00 | 4 487.00 | | 4 487.00 |
AT Other tangible assets | 4 177.00 | 2 773.00 | 1 405.00 | 4 177.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 198 895.00 | 87 775.00 | 111 120.00 | 198 895.00 |
BL Raw materials, supplies | 5 142.00 | | 5 142.00 | 5 142.00 |
BT Goods | 2 157.00 | | 2 157.00 | 2 157.00 |
BZ Other receivables | 23 746.00 | | 23 746.00 | 23 746.00 |
CF Cash and cash equivalents | 47 969.00 | | 47 969.00 | 47 969.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 75 257.00 | | 75 257.00 | 75 257.00 |
CO Grand total (0 to V) | 274 152.00 | 87 775.00 | 186 377.00 | 274 152.00 |
CR Shares due in more than one year | 2 134.00 | | | 2 134.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DG Other reserves | 115 903.00 | 107 378.00 | | 115 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 996.00 | 8 525.00 | | 32 996.00 |
DL TOTAL (I) | 157 283.00 | 124 287.00 | | 157 283.00 |
DU Loans and Debts from Credit Institutions (3) | 2 988.00 | | | 2 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 27 411.00 | | 113.00 |
DX Trade payables and related accounts | 4 171.00 | 7 544.00 | | 4 171.00 |
DY Tax and social security liabilities | 21 821.00 | 34 128.00 | | 21 821.00 |
EA Other liabilities | | 1 355.00 | | |
EC TOTAL (IV) | 29 094.00 | 70 438.00 | | 29 094.00 |
EE Grand total (I to V) | 186 377.00 | 194 725.00 | | 186 377.00 |
EG Accrued income and payables due within one year | 29 094.00 | 70 438.00 | | 29 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 988.00 | | | 2 988.00 |
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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 | 13 866.00 | | 13 866.00 | 13 866.00 |
FG Production sold - services | 238 657.00 | | 238 657.00 | 238 657.00 |
FJ Net sales | 252 522.00 | | 252 522.00 | 252 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 665.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 261 572.00 | |
FS Purchases of goods (including customs duties) | | | 8 817.00 | |
FT Inventory change (goods) | | | -1 832.00 | |
FU Purchases of raw materials and other supplies | | | 6 582.00 | |
FV Inventory change (raw materials and supplies) | | | -5 142.00 | |
FW Other purchases and external expenses | | | 65 536.00 | |
FX Taxes, duties, and similar payments | | | 3 618.00 | |
FY Salaries and Wages | | | 116 972.00 | |
FZ Social Security Contributions | | | 12 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 11 864.00 | |
GF Total Operating Expenses (II) | | | 224 767.00 | |
GG - OPERATING RESULT (I - II) | | | 36 806.00 | |
GH Attributed profit or transferred loss (III) | | | 4.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 331.00 | |
GL Other interest and similar income | | | 670.00 | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 665.00 | 56.00 | | 8 665.00 |
A4 Equity method investments | 11 532.00 | 12 192.00 | | 11 532.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 115.00 | | | 5 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 4 477.00 | 78.00 | | 4 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 246.00 | 275 015.00 | | 262 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 250.00 | 266 490.00 | | 229 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 996.00 | 8 525.00 | | 32 996.00 |
