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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
AF Concessions, Patents and Similar Rights | 10 581.00 | 10 213.00 | 367.00 | 10 581.00 |
AH Goodwill | 23 244.00 | | 23 244.00 | 23 244.00 |
AN Land | 33 991.00 | 3 090.00 | 30 901.00 | 33 991.00 |
AP Buildings | 146 986.00 | 96 868.00 | 50 118.00 | 146 986.00 |
AR Technical installations, industrial equipment and tools | 196 224.00 | 179 183.00 | 17 040.00 | 196 224.00 |
AT Other tangible assets | 288 977.00 | 195 893.00 | 93 083.00 | 288 977.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 724 612.00 | 486 469.00 | 238 142.00 | 724 612.00 |
BX Customers and related accounts | 739 362.00 | 127 610.00 | 611 751.00 | 739 362.00 |
BZ Other receivables | 113 124.00 | | 113 124.00 | 113 124.00 |
CD Marketable securities | 9 247.00 | | 9 247.00 | 9 247.00 |
CF Cash and cash equivalents | 85 152.00 | | 85 152.00 | 85 152.00 |
CH Prepaid expenses | 16 391.00 | | 16 391.00 | 16 391.00 |
CJ TOTAL (II) | 963 278.00 | 127 610.00 | 835 667.00 | 963 278.00 |
CO Grand total (0 to V) | 1 687 890.00 | 614 080.00 | 1 073 810.00 | 1 687 890.00 |
CR Shares due in more than one year | 60 403.00 | | | 60 403.00 |
CU Other investments | 23 352.00 | | 23 352.00 | 23 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 582 494.00 | 556 605.00 | | 582 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 510.00 | 75 889.00 | | 32 510.00 |
DL TOTAL (I) | 623 851.00 | 641 340.00 | | 623 851.00 |
DP Provisions for Risks | 20 860.00 | 20 860.00 | | 20 860.00 |
DR TOTAL (IV) | 20 860.00 | 20 860.00 | | 20 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 700.00 | | | 27 700.00 |
DX Trade payables and related accounts | 99 405.00 | 180 734.00 | | 99 405.00 |
DY Tax and social security liabilities | 301 993.00 | 327 653.00 | | 301 993.00 |
EA Other liabilities | | 594.00 | | |
EC TOTAL (IV) | 429 098.00 | 508 982.00 | | 429 098.00 |
EE Grand total (I to V) | 1 073 810.00 | 1 171 183.00 | | 1 073 810.00 |
EI Including equity loans | 27 700.00 | | | 27 700.00 |
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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 | 10 724.00 | | 10 724.00 | 10 724.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 406 358.00 | | 2 406 358.00 | 2 406 358.00 |
FJ Net sales | 2 417 083.00 | | 2 417 083.00 | 2 417 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 164.00 | |
FQ Other income | | | 7 030.00 | |
FR Total operating income (I) | | | 2 505 278.00 | |
FU Purchases of raw materials and other supplies | | | 76 567.00 | |
FW Other purchases and external expenses | | | 994 515.00 | |
FX Taxes, duties, and similar payments | | | 47 778.00 | |
FY Salaries and Wages | | | 1 027 529.00 | |
FZ Social Security Contributions | | | 192 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 185.00 | |
GE Other Expenses | | | 70 284.00 | |
GF Total Operating Expenses (II) | | | 2 487 068.00 | |
GG - OPERATING RESULT (I - II) | | | 18 209.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 14 582.00 | 18 000.00 | | 14 582.00 |
HD Total exceptional income (VII) | 14 584.00 | 18 000.00 | | 14 584.00 |
HE Exceptional expenses on management operations | 304.00 | 152.00 | | 304.00 |
HF Exceptional expenses on capital transactions | | 5 581.00 | | |
HH Total exceptional expenses (VIII) | 304.00 | 5 734.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 280.00 | 12 265.00 | | 14 280.00 |
HK Income tax | | 16 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 882.00 | 2 544 807.00 | | 2 519 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 372.00 | 2 468 918.00 | | 2 487 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 510.00 | 75 889.00 | | 32 510.00 |
