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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 | 9 970.00 | 7 848.00 | 2 122.00 | 9 970.00 |
AH Goodwill | 33 888.00 | | 33 888.00 | 33 888.00 |
AP Buildings | 38 194.00 | 28 638.00 | 9 556.00 | 38 194.00 |
AT Other tangible assets | 30 927.00 | 17 234.00 | 13 693.00 | 30 927.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 113 719.00 | 53 720.00 | 59 999.00 | 113 719.00 |
BP Services in progress | 81 533.00 | | 81 533.00 | 81 533.00 |
BX Customers and related accounts | 7 706.00 | 1 293.00 | 6 413.00 | 7 706.00 |
BZ Other receivables | 9 862.00 | | 9 862.00 | 9 862.00 |
CF Cash and cash equivalents | 46 734.00 | | 46 734.00 | 46 734.00 |
CH Prepaid expenses | 10 079.00 | | 10 079.00 | 10 079.00 |
CJ TOTAL (II) | 155 913.00 | 1 293.00 | 154 620.00 | 155 913.00 |
CO Grand total (0 to V) | 269 632.00 | 55 013.00 | 214 619.00 | 269 632.00 |
CS Evaluated investments - equity method | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 3 285.00 | 3 285.00 | | 3 285.00 |
DH Retained earnings | 5 225.00 | -10 190.00 | | 5 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 615.00 | 15 415.00 | | 8 615.00 |
DL TOTAL (I) | 18 774.00 | 10 159.00 | | 18 774.00 |
DU Loans and Debts from Credit Institutions (3) | 88 288.00 | 39 089.00 | | 88 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 563.00 | 19 801.00 | | 53 563.00 |
DX Trade payables and related accounts | 29 042.00 | 21 918.00 | | 29 042.00 |
DY Tax and social security liabilities | 16 100.00 | 15 202.00 | | 16 100.00 |
EA Other liabilities | 8 852.00 | | | 8 852.00 |
EC TOTAL (IV) | 195 845.00 | 96 011.00 | | 195 845.00 |
EE Grand total (I to V) | 214 619.00 | 106 171.00 | | 214 619.00 |
EI Including equity loans | 39 358.00 | | | 39 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 281 968.00 | |
FJ Net sales | | | 281 968.00 | |
FM Inventory production | | | 32 881.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 315 207.00 | |
FU Purchases of raw materials and other supplies | | | 3 017.00 | |
FW Other purchases and external expenses | | | 228 442.00 | |
FX Taxes, duties, and similar payments | | | 3 443.00 | |
FY Salaries and Wages | | | 50 014.00 | |
FZ Social Security Contributions | | | 10 623.00 | |
GB Operating Expenses - Provisions | | | 12 752.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 308 292.00 | |
GG - OPERATING RESULT (I - II) | | | 6 914.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 979.00 | 1 403.00 | | 3 979.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | 7.00 | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 875.00 | 1 396.00 | | 2 875.00 |
HK Income tax | -925.00 | 434.00 | | -925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 185.00 | 263 536.00 | | 319 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 569.00 | 248 122.00 | | 310 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 615.00 | 15 415.00 | | 8 615.00 |
