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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 | 4 720.00 | 4 720.00 | | 4 720.00 |
AH Goodwill | 211 904.00 | | 211 904.00 | 211 904.00 |
AN Land | 17 030.00 | | 17 030.00 | 17 030.00 |
AP Buildings | 173 500.00 | 114 192.00 | 59 307.00 | 173 500.00 |
AR Technical installations, industrial equipment and tools | 29 642.00 | 26 699.00 | 2 942.00 | 29 642.00 |
AT Other tangible assets | 58 919.00 | 48 133.00 | 10 785.00 | 58 919.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 498 297.00 | 193 746.00 | 304 551.00 | 498 297.00 |
BX Customers and related accounts | 181 727.00 | 25 217.00 | 156 510.00 | 181 727.00 |
BZ Other receivables | 58 478.00 | | 58 478.00 | 58 478.00 |
CF Cash and cash equivalents | 24 615.00 | | 24 615.00 | 24 615.00 |
CH Prepaid expenses | 8 875.00 | | 8 875.00 | 8 875.00 |
CJ TOTAL (II) | 273 697.00 | 25 217.00 | 248 479.00 | 273 697.00 |
CO Grand total (0 to V) | 771 995.00 | 218 964.00 | 553 030.00 | 771 995.00 |
CR Shares due in more than one year | 36 985.00 | | | 36 985.00 |
CU Other investments | 2 385.00 | | 2 385.00 | 2 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 265 261.00 | 271 002.00 | | 265 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 740.00 | -5 681.00 | | 4 740.00 |
DL TOTAL (I) | 311 925.00 | 307 245.00 | | 311 925.00 |
DX Trade payables and related accounts | 150 170.00 | 173 506.00 | | 150 170.00 |
DY Tax and social security liabilities | 90 720.00 | 81 863.00 | | 90 720.00 |
EA Other liabilities | 214.00 | 366.00 | | 214.00 |
EC TOTAL (IV) | 241 105.00 | 255 735.00 | | 241 105.00 |
EE Grand total (I to V) | 553 030.00 | 562 980.00 | | 553 030.00 |
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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 | 6 354.00 | | 6 354.00 | 6 354.00 |
FD Production sold - goods | 11 472.00 | | 11 472.00 | 11 472.00 |
FG Production sold - services | 680 142.00 | | 680 142.00 | 680 142.00 |
FJ Net sales | 697 968.00 | | 697 968.00 | 697 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 061.00 | |
FQ Other income | | | 4 139.00 | |
FR Total operating income (I) | | | 704 169.00 | |
FU Purchases of raw materials and other supplies | | | 21 454.00 | |
FW Other purchases and external expenses | | | 247 351.00 | |
FX Taxes, duties, and similar payments | | | 12 738.00 | |
FY Salaries and Wages | | | 350 337.00 | |
FZ Social Security Contributions | | | 52 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 469.00 | |
GE Other Expenses | | | 3 269.00 | |
GF Total Operating Expenses (II) | | | 702 599.00 | |
GG - OPERATING RESULT (I - II) | | | 1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 980.00 | 1 500.00 | | 8 980.00 |
HD Total exceptional income (VII) | 8 980.00 | 1 500.00 | | 8 980.00 |
HE Exceptional expenses on management operations | 990.00 | 106.00 | | 990.00 |
HF Exceptional expenses on capital transactions | 4 818.00 | | | 4 818.00 |
HH Total exceptional expenses (VIII) | 5 809.00 | 106.00 | | 5 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 170.00 | 1 393.00 | | 3 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 149.00 | 628 333.00 | | 713 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 408.00 | 634 014.00 | | 708 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 740.00 | -5 681.00 | | 4 740.00 |
