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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 | 4 513.00 | 4 513.00 | | 4 513.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 55 493.00 | 38 541.00 | 16 952.00 | 55 493.00 |
AT Other tangible assets | 647 276.00 | 542 682.00 | 104 594.00 | 647 276.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 907 889.00 | 585 736.00 | 322 152.00 | 907 889.00 |
BT Goods | 2 088.00 | | 2 088.00 | 2 088.00 |
BV Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 22 505.00 | | 22 505.00 | 22 505.00 |
BZ Other receivables | 25 759.00 | | 25 759.00 | 25 759.00 |
CD Marketable securities | 65 898.00 | | 65 898.00 | 65 898.00 |
CF Cash and cash equivalents | 59 622.00 | | 59 622.00 | 59 622.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 180 102.00 | | 180 102.00 | 180 102.00 |
CO Grand total (0 to V) | 1 087 990.00 | 585 736.00 | 502 254.00 | 1 087 990.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 8 945.00 | | | 8 945.00 |
DG Other reserves | 82 022.00 | | | 82 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 237.00 | | | 30 237.00 |
DJ Investment subsidies | 5 417.00 | | | 5 417.00 |
DL TOTAL (I) | 266 621.00 | | | 266 621.00 |
DU Loans and Debts from Credit Institutions (3) | 38 755.00 | | | 38 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 801.00 | | | 95 801.00 |
DX Trade payables and related accounts | 71 757.00 | | | 71 757.00 |
DY Tax and social security liabilities | 19 094.00 | | | 19 094.00 |
DZ Fixed asset liabilities and related accounts | 10 226.00 | | | 10 226.00 |
EC TOTAL (IV) | 235 633.00 | | | 235 633.00 |
EE Grand total (I to V) | 502 254.00 | | | 502 254.00 |
EG Accrued income and payables due within one year | 217 567.00 | | | 217 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760.00 | | | 760.00 |
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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 | 121 389.00 | | 121 389.00 | 121 389.00 |
FG Production sold - services | 544 250.00 | | 544 250.00 | 544 250.00 |
FJ Net sales | 665 639.00 | | 665 639.00 | 665 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 605.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 672 379.00 | |
FS Purchases of goods (including customs duties) | | | 60 165.00 | |
FT Inventory change (goods) | | | 334.00 | |
FW Other purchases and external expenses | | | 313 076.00 | |
FX Taxes, duties, and similar payments | | | 26 428.00 | |
FY Salaries and Wages | | | 132 403.00 | |
FZ Social Security Contributions | | | 10 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 640.00 | |
GE Other Expenses | | | 21 813.00 | |
GF Total Operating Expenses (II) | | | 648 242.00 | |
GG - OPERATING RESULT (I - II) | | | 24 137.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 3 603.00 | |
GU Total financial expenses (VI) | | | 3 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 394.00 | | | 3 394.00 |
A4 Equity method investments | 18 557.00 | | | 18 557.00 |
HB Exceptional income from capital transactions | 14 286.00 | | | 14 286.00 |
HD Total exceptional income (VII) | 14 286.00 | | | 14 286.00 |
HE Exceptional expenses on management operations | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 762.00 | | | 13 762.00 |
HK Income tax | 4 119.00 | | | 4 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 724.00 | | | 686 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 487.00 | | | 656 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 237.00 | | | 30 237.00 |
