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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 | 1 897.00 | 1 897.00 | | 1 897.00 |
AH Goodwill | 102 224.00 | | 102 224.00 | 102 224.00 |
AJ Other Intangible Assets | 28 000.00 | 14 000.00 | 14 000.00 | 28 000.00 |
AP Buildings | 6 000.00 | 38.00 | 5 961.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 782.00 | 782.00 | | 782.00 |
AT Other tangible assets | 60 185.00 | 59 514.00 | 670.00 | 60 185.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 199 775.00 | 76 233.00 | 123 541.00 | 199 775.00 |
BX Customers and related accounts | 19 301.00 | | 19 301.00 | 19 301.00 |
BZ Other receivables | 162 282.00 | | 162 282.00 | 162 282.00 |
CF Cash and cash equivalents | 156 423.00 | | 156 423.00 | 156 423.00 |
CJ TOTAL (II) | 338 007.00 | | 338 007.00 | 338 007.00 |
CO Grand total (0 to V) | 537 783.00 | 76 233.00 | 461 549.00 | 537 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 8 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 42 544.00 | | | 42 544.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 230.00 | 84 816.00 | | 104 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 235.00 | 19 415.00 | | 43 235.00 |
DL TOTAL (I) | 200 810.00 | 113 031.00 | | 200 810.00 |
DP Provisions for Risks | 3 000.00 | 2 500.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 2 500.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 519.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 750.00 | 55 000.00 | | 34 750.00 |
DX Trade payables and related accounts | 14 892.00 | 4 129.00 | | 14 892.00 |
DY Tax and social security liabilities | 30 361.00 | 36 999.00 | | 30 361.00 |
EA Other liabilities | 177 736.00 | 62 430.00 | | 177 736.00 |
EC TOTAL (IV) | 257 739.00 | 160 077.00 | | 257 739.00 |
EE Grand total (I to V) | 461 549.00 | 275 608.00 | | 461 549.00 |
EG Accrued income and payables due within one year | 184 575.00 | | | 184 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 324 140.00 | | 324 140.00 | 324 140.00 |
FJ Net sales | 324 140.00 | | 324 140.00 | 324 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 795.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 337 941.00 | |
FW Other purchases and external expenses | | | 112 893.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 115 301.00 | |
FZ Social Security Contributions | | | 8 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 31 388.00 | |
GF Total Operating Expenses (II) | | | 273 143.00 | |
GG - OPERATING RESULT (I - II) | | | 64 798.00 | |
GL Other interest and similar income | | | 2 506.00 | |
GP Total financial income (V) | | | 2 506.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 238.00 | | | 1 238.00 |
A4 Equity method investments | 21 298.00 | | | 21 298.00 |
HA Exceptional income from management transactions | 2 823.00 | | | 2 823.00 |
HD Total exceptional income (VII) | 2 823.00 | | | 2 823.00 |
HE Exceptional expenses on management operations | 3 131.00 | | | 3 131.00 |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 17 131.00 | | | 17 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 307.00 | | | -14 307.00 |
HK Income tax | 9 546.00 | 2 947.00 | | 9 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 271.00 | 149 960.00 | | 343 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 036.00 | 130 545.00 | | 300 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 235.00 | 19 415.00 | | 43 235.00 |
