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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 | 3 551.00 | 3 551.00 | | 3 551.00 |
AH Goodwill | 389 000.00 | | 389 000.00 | 389 000.00 |
AR Technical installations, industrial equipment and tools | 16 241.00 | 11 584.00 | 4 657.00 | 16 241.00 |
AT Other tangible assets | 481 964.00 | 222 847.00 | 259 116.00 | 481 964.00 |
BH Other financial assets | 6 395.00 | | 6 395.00 | 6 395.00 |
BJ TOTAL (I) | 897 166.00 | 237 983.00 | 659 183.00 | 897 166.00 |
BX Customers and related accounts | 165 446.00 | | 165 446.00 | 165 446.00 |
BZ Other receivables | 44 090.00 | | 44 090.00 | 44 090.00 |
CF Cash and cash equivalents | 196 978.00 | | 196 978.00 | 196 978.00 |
CH Prepaid expenses | 10 658.00 | | 10 658.00 | 10 658.00 |
CJ TOTAL (II) | 417 173.00 | | 417 173.00 | 417 173.00 |
CO Grand total (0 to V) | 1 314 338.00 | 237 983.00 | 1 076 356.00 | 1 314 338.00 |
CP Shares due in less than one year | 6 395.00 | | | 6 395.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 491 875.00 | 475 471.00 | | 491 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 261.00 | 31 465.00 | | 50 261.00 |
DL TOTAL (I) | 550 521.00 | 515 320.00 | | 550 521.00 |
DU Loans and Debts from Credit Institutions (3) | 254 589.00 | 226 602.00 | | 254 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 893.00 | 27 331.00 | | 12 893.00 |
DX Trade payables and related accounts | 73 946.00 | 21 343.00 | | 73 946.00 |
DY Tax and social security liabilities | 172 815.00 | 153 415.00 | | 172 815.00 |
EA Other liabilities | 11 592.00 | 11 193.00 | | 11 592.00 |
EC TOTAL (IV) | 525 835.00 | 439 883.00 | | 525 835.00 |
EE Grand total (I to V) | 1 076 356.00 | 955 203.00 | | 1 076 356.00 |
EG Accrued income and payables due within one year | 362 640.00 | 312 298.00 | | 362 640.00 |
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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 | 619 813.00 | | 619 813.00 | 619 813.00 |
FJ Net sales | 619 813.00 | | 619 813.00 | 619 813.00 |
FO Operating subsidies | | | 8 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 102.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 636 230.00 | |
FW Other purchases and external expenses | | | 117 492.00 | |
FX Taxes, duties, and similar payments | | | 24 180.00 | |
FY Salaries and Wages | | | 331 095.00 | |
FZ Social Security Contributions | | | 58 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 678.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 570 398.00 | |
GG - OPERATING RESULT (I - II) | | | 65 832.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 102.00 | 18 427.00 | | 8 102.00 |
HA Exceptional income from management transactions | 287.00 | | | 287.00 |
HB Exceptional income from capital transactions | 21 290.00 | 11 087.00 | | 21 290.00 |
HD Total exceptional income (VII) | 21 577.00 | 11 087.00 | | 21 577.00 |
HE Exceptional expenses on management operations | 68.00 | 167.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 29 588.00 | 20 067.00 | | 29 588.00 |
HH Total exceptional expenses (VIII) | 29 656.00 | 20 235.00 | | 29 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 079.00 | -9 147.00 | | -8 079.00 |
HK Income tax | 5 521.00 | | | 5 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 807.00 | 1 127 031.00 | | 657 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 547.00 | 1 095 567.00 | | 607 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 261.00 | 31 465.00 | | 50 261.00 |
