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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 | 2 233.00 | 2 233.00 | | 2 233.00 |
AH Goodwill | 226 590.00 | | 226 590.00 | 226 590.00 |
AJ Other Intangible Assets | 258 000.00 | | 258 000.00 | 258 000.00 |
AP Buildings | 103 634.00 | 62 059.00 | 41 575.00 | 103 634.00 |
AR Technical installations, industrial equipment and tools | 5 761.00 | 5 761.00 | | 5 761.00 |
AT Other tangible assets | 97 622.00 | 96 524.00 | 1 098.00 | 97 622.00 |
BF Loans | | | | |
BH Other financial assets | 4 752.00 | | 4 752.00 | 4 752.00 |
BJ TOTAL (I) | 700 190.00 | 166 576.00 | 533 614.00 | 700 190.00 |
BX Customers and related accounts | 101 064.00 | 6 838.00 | 94 226.00 | 101 064.00 |
BZ Other receivables | 568 884.00 | | 568 884.00 | 568 884.00 |
CF Cash and cash equivalents | 208 267.00 | | 208 267.00 | 208 267.00 |
CH Prepaid expenses | 7 529.00 | | 7 529.00 | 7 529.00 |
CJ TOTAL (II) | 885 744.00 | 6 838.00 | 878 906.00 | 885 744.00 |
CO Grand total (0 to V) | 1 585 935.00 | 173 414.00 | 1 412 521.00 | 1 585 935.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 6 876.00 | 6 876.00 | | 6 876.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 026 421.00 | 1 000 103.00 | | 1 026 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 801.00 | 26 318.00 | | 46 801.00 |
DL TOTAL (I) | 1 088 483.00 | 1 041 682.00 | | 1 088 483.00 |
DU Loans and Debts from Credit Institutions (3) | 64 491.00 | 21 630.00 | | 64 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 610.00 | 1 268.00 | | 4 610.00 |
DX Trade payables and related accounts | 50 667.00 | 43 320.00 | | 50 667.00 |
DY Tax and social security liabilities | 204 007.00 | 197 810.00 | | 204 007.00 |
EA Other liabilities | 263.00 | 448.00 | | 263.00 |
EC TOTAL (IV) | 324 038.00 | 264 476.00 | | 324 038.00 |
EE Grand total (I to V) | 1 412 521.00 | 1 306 158.00 | | 1 412 521.00 |
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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 | 1 332 549.00 | | 1 332 549.00 | 1 332 549.00 |
FJ Net sales | 1 332 549.00 | | 1 332 549.00 | 1 332 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 578.00 | |
FQ Other income | | | 2 516.00 | |
FR Total operating income (I) | | | 1 362 643.00 | |
FU Purchases of raw materials and other supplies | | | 2 195.00 | |
FW Other purchases and external expenses | | | 423 313.00 | |
FX Taxes, duties, and similar payments | | | 71 730.00 | |
FY Salaries and Wages | | | 629 459.00 | |
FZ Social Security Contributions | | | 185 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 675.00 | |
GE Other Expenses | | | 13 476.00 | |
GF Total Operating Expenses (II) | | | 1 336 251.00 | |
GG - OPERATING RESULT (I - II) | | | 26 392.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 11 609.00 | |
GP Total financial income (V) | | | 11 615.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 146.00 | 32 833.00 | | 8 146.00 |
HB Exceptional income from capital transactions | 417.00 | 32 833.00 | | 417.00 |
HD Total exceptional income (VII) | 8 563.00 | 32 833.00 | | 8 563.00 |
HE Exceptional expenses on management operations | 348.00 | 392.00 | | 348.00 |
HF Exceptional expenses on capital transactions | | 22 500.00 | | |
HH Total exceptional expenses (VIII) | 348.00 | 22 892.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 215.00 | 9 941.00 | | 8 215.00 |
HK Income tax | -800.00 | -1 067.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 821.00 | 1 431 836.00 | | 1 382 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 020.00 | 1 405 518.00 | | 1 336 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 801.00 | 26 318.00 | | 46 801.00 |
