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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
AH Goodwill | 102 128.00 | | 102 128.00 | 102 128.00 |
AP Buildings | 7 110.00 | 7 110.00 | | 7 110.00 |
AR Technical installations, industrial equipment and tools | 36 378.00 | 23 732.00 | 12 646.00 | 36 378.00 |
AT Other tangible assets | 254 010.00 | 108 329.00 | 145 681.00 | 254 010.00 |
AV Fixed assets in progress | 1 408.00 | | 1 408.00 | 1 408.00 |
BH Other financial assets | 2 595.00 | | 2 595.00 | 2 595.00 |
BJ TOTAL (I) | 405 245.00 | 140 788.00 | 264 457.00 | 405 245.00 |
BX Customers and related accounts | 196 007.00 | 24 599.00 | 171 409.00 | 196 007.00 |
BZ Other receivables | 29 990.00 | | 29 990.00 | 29 990.00 |
CD Marketable securities | 5 370.00 | | 5 370.00 | 5 370.00 |
CF Cash and cash equivalents | 136 804.00 | | 136 804.00 | 136 804.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 372 842.00 | 24 599.00 | 348 243.00 | 372 842.00 |
CO Grand total (0 to V) | 778 087.00 | 165 387.00 | 612 701.00 | 778 087.00 |
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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 | 108 924.00 | 71 815.00 | | 108 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 479.00 | 37 109.00 | | 88 479.00 |
DL TOTAL (I) | 205 788.00 | 117 309.00 | | 205 788.00 |
DU Loans and Debts from Credit Institutions (3) | 287 866.00 | 212 940.00 | | 287 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 485.00 | 4 697.00 | | 4 485.00 |
DX Trade payables and related accounts | 8 975.00 | 12 200.00 | | 8 975.00 |
DY Tax and social security liabilities | 103 204.00 | 77 675.00 | | 103 204.00 |
EA Other liabilities | 2 383.00 | 2 992.00 | | 2 383.00 |
EC TOTAL (IV) | 406 913.00 | 310 503.00 | | 406 913.00 |
EE Grand total (I to V) | 612 701.00 | 427 812.00 | | 612 701.00 |
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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 | | | | |
FG Production sold - services | 897 664.00 | | 897 664.00 | 897 664.00 |
FJ Net sales | 897 664.00 | | 897 664.00 | 897 664.00 |
FO Operating subsidies | | | 11 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 344.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 925 860.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 489.00 | |
FW Other purchases and external expenses | | | 201 009.00 | |
FX Taxes, duties, and similar payments | | | 24 218.00 | |
FY Salaries and Wages | | | 429 735.00 | |
FZ Social Security Contributions | | | 58 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 599.00 | |
GE Other Expenses | | | 3 881.00 | |
GF Total Operating Expenses (II) | | | 797 333.00 | |
GG - OPERATING RESULT (I - II) | | | 128 527.00 | |
GL Other interest and similar income | | | 57.00 | |
GO Net income from sales of marketable securities | | | 175.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 5 637.00 | |
GU Total financial expenses (VI) | | | 5 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 772.00 | 871.00 | | 772.00 |
HB Exceptional income from capital transactions | 367.00 | | | 367.00 |
HD Total exceptional income (VII) | 1 138.00 | 14 591.00 | | 1 138.00 |
HE Exceptional expenses on management operations | 3 375.00 | 350.00 | | 3 375.00 |
HF Exceptional expenses on capital transactions | 6 967.00 | 13 720.00 | | 6 967.00 |
HH Total exceptional expenses (VIII) | 10 342.00 | 14 070.00 | | 10 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 203.00 | 521.00 | | -9 203.00 |
HK Income tax | 25 439.00 | 213.00 | | 25 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 229.00 | 694 177.00 | | 927 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 751.00 | 657 068.00 | | 838 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 479.00 | 37 109.00 | | 88 479.00 |
