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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 | 5 990.00 | 5 990.00 | | 5 990.00 |
AH Goodwill | 631 000.00 | | 631 000.00 | 631 000.00 |
AR Technical installations, industrial equipment and tools | 137 956.00 | 90 383.00 | 47 573.00 | 137 956.00 |
AT Other tangible assets | 585 847.00 | 419 673.00 | 166 173.00 | 585 847.00 |
BH Other financial assets | 41 931.00 | | 41 931.00 | 41 931.00 |
BJ TOTAL (I) | 1 403 566.00 | 516 046.00 | 887 520.00 | 1 403 566.00 |
BT Goods | 87 646.00 | | 87 646.00 | 87 646.00 |
BX Customers and related accounts | 16 432.00 | | 16 432.00 | 16 432.00 |
BZ Other receivables | 254 907.00 | | 254 907.00 | 254 907.00 |
CF Cash and cash equivalents | 92 841.00 | | 92 841.00 | 92 841.00 |
CH Prepaid expenses | 34 939.00 | | 34 939.00 | 34 939.00 |
CJ TOTAL (II) | 486 765.00 | | 486 765.00 | 486 765.00 |
CO Grand total (0 to V) | 1 890 331.00 | 516 046.00 | 1 374 285.00 | 1 890 331.00 |
CP Shares due in less than one year | 41 931.00 | | | 41 931.00 |
CU Other investments | 842.00 | | 842.00 | 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 000.00 | 621 000.00 | | 621 000.00 |
DE Statutory or contractual reserves | 47 535.00 | 42 263.00 | | 47 535.00 |
DH Retained earnings | 998.00 | 828.00 | | 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 800.00 | 105 442.00 | | 89 800.00 |
DL TOTAL (I) | 759 333.00 | 769 533.00 | | 759 333.00 |
DU Loans and Debts from Credit Institutions (3) | 143 220.00 | 196 503.00 | | 143 220.00 |
DX Trade payables and related accounts | 75 613.00 | 41 406.00 | | 75 613.00 |
DY Tax and social security liabilities | 364 451.00 | 279 340.00 | | 364 451.00 |
EB Prepaid income (2) | 31 667.00 | 36 667.00 | | 31 667.00 |
EC TOTAL (IV) | 614 951.00 | 553 915.00 | | 614 951.00 |
EE Grand total (I to V) | 1 374 285.00 | 1 323 448.00 | | 1 374 285.00 |
EG Accrued income and payables due within one year | 519 488.00 | 411 018.00 | | 519 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 106.00 | | 113.00 |
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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 | 87 101.00 | | 87 101.00 | 87 101.00 |
FG Production sold - services | 1 325 152.00 | | 1 325 152.00 | 1 325 152.00 |
FJ Net sales | 1 412 253.00 | | 1 412 253.00 | 1 412 253.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 389.00 | |
FR Total operating income (I) | | | 1 420 642.00 | |
FS Purchases of goods (including customs duties) | | | 59 078.00 | |
FT Inventory change (goods) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | 86 105.00 | |
FV Inventory change (raw materials and supplies) | | | 3 868.00 | |
FW Other purchases and external expenses | | | 297 157.00 | |
FX Taxes, duties, and similar payments | | | 43 304.00 | |
FY Salaries and Wages | | | 647 203.00 | |
FZ Social Security Contributions | | | 127 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 028.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 325 815.00 | |
GG - OPERATING RESULT (I - II) | | | 94 826.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 389.00 | | | 3 389.00 |
A2 TOTAL ASSETS | 3 352.00 | 4 717.00 | | 3 352.00 |
HA Exceptional income from management transactions | 12 026.00 | 13 888.00 | | 12 026.00 |
HD Total exceptional income (VII) | 12 026.00 | 13 888.00 | | 12 026.00 |
HE Exceptional expenses on management operations | 142.00 | 1 760.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 1 760.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 884.00 | 12 128.00 | | 11 884.00 |
HK Income tax | 11 283.00 | 23 826.00 | | 11 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 149.00 | 1 432 338.00 | | 1 433 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 348.00 | 1 326 896.00 | | 1 343 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 800.00 | 105 442.00 | | 89 800.00 |
