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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 187 146.00 | | 187 146.00 | 187 146.00 |
AP Buildings | 97 752.00 | 93 385.00 | 4 367.00 | 97 752.00 |
AR Technical installations, industrial equipment and tools | 67 248.00 | 61 485.00 | 5 763.00 | 67 248.00 |
AT Other tangible assets | 391 512.00 | 206 737.00 | 184 775.00 | 391 512.00 |
BB Receivables related to investments | 144 959.00 | | 144 959.00 | 144 959.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 908 886.00 | 361 607.00 | 547 280.00 | 908 886.00 |
BT Goods | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 013.00 | | 58 013.00 | 58 013.00 |
CF Cash and cash equivalents | 13 560.00 | | 13 560.00 | 13 560.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 973.00 | | 75 973.00 | 75 973.00 |
CO Grand total (0 to V) | 984 859.00 | 361 607.00 | 623 252.00 | 984 859.00 |
CP Shares due in less than one year | 145 079.00 | | | 145 079.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 123 044.00 | 123 044.00 | | 123 044.00 |
DH Retained earnings | 102 009.00 | 64 250.00 | | 102 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 190.00 | 37 759.00 | | 8 190.00 |
DL TOTAL (I) | 234 343.00 | 226 153.00 | | 234 343.00 |
DU Loans and Debts from Credit Institutions (3) | 74 453.00 | 100 291.00 | | 74 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 807.00 | 3 625.00 | | 14 807.00 |
DX Trade payables and related accounts | 77 295.00 | 63 496.00 | | 77 295.00 |
DY Tax and social security liabilities | 101 773.00 | 101 208.00 | | 101 773.00 |
EA Other liabilities | 120 581.00 | 60 016.00 | | 120 581.00 |
EC TOTAL (IV) | 388 910.00 | 328 635.00 | | 388 910.00 |
EE Grand total (I to V) | 623 252.00 | 554 788.00 | | 623 252.00 |
EG Accrued income and payables due within one year | 388 909.00 | 295 443.00 | | 388 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 904.00 | 29 476.00 | | 22 904.00 |
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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 | 717 606.00 | | 717 606.00 | 717 606.00 |
FJ Net sales | 717 606.00 | | 717 606.00 | 717 606.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 366.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 746 974.00 | |
FS Purchases of goods (including customs duties) | | | 260 345.00 | |
FT Inventory change (goods) | | | 4 721.00 | |
FW Other purchases and external expenses | | | 162 277.00 | |
FX Taxes, duties, and similar payments | | | 5 781.00 | |
FY Salaries and Wages | | | 226 107.00 | |
FZ Social Security Contributions | | | 39 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 442.00 | |
GE Other Expenses | | | 2 560.00 | |
GF Total Operating Expenses (II) | | | 735 880.00 | |
GG - OPERATING RESULT (I - II) | | | 11 094.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 366.00 | 12 864.00 | | 19 366.00 |
A2 TOTAL ASSETS | 4 982.00 | 3 630.00 | | 4 982.00 |
A4 Equity method investments | 2 560.00 | 4 336.00 | | 2 560.00 |
HA Exceptional income from management transactions | | 5 140.00 | | |
HD Total exceptional income (VII) | | 5 140.00 | | |
HE Exceptional expenses on management operations | 871.00 | 5 988.00 | | 871.00 |
HH Total exceptional expenses (VIII) | 871.00 | 5 988.00 | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871.00 | -848.00 | | -871.00 |
HK Income tax | | 6 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 746 974.00 | 699 957.00 | | 746 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 784.00 | 662 199.00 | | 738 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 190.00 | 37 759.00 | | 8 190.00 |
