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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 | 44 013.00 | 44 013.00 | | 44 013.00 |
AH Goodwill | 219 923.00 | | 219 923.00 | 219 923.00 |
AP Buildings | 25 139.00 | 25 139.00 | | 25 139.00 |
AR Technical installations, industrial equipment and tools | 37 676.00 | 37 676.00 | | 37 676.00 |
AT Other tangible assets | 61 291.00 | 59 707.00 | 1 585.00 | 61 291.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 389 992.00 | 166 535.00 | 223 458.00 | 389 992.00 |
BX Customers and related accounts | 1 083 701.00 | | 1 083 701.00 | 1 083 701.00 |
BZ Other receivables | 231 374.00 | | 231 374.00 | 231 374.00 |
CD Marketable securities | 104 452.00 | | 104 452.00 | 104 452.00 |
CF Cash and cash equivalents | 34 181.00 | | 34 181.00 | 34 181.00 |
CH Prepaid expenses | 5 716.00 | | 5 716.00 | 5 716.00 |
CJ TOTAL (II) | 1 459 424.00 | | 1 459 424.00 | 1 459 424.00 |
CO Grand total (0 to V) | 1 849 416.00 | 166 535.00 | 1 682 881.00 | 1 849 416.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 028 337.00 | 1 019 536.00 | | 1 028 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 308.00 | 8 800.00 | | 15 308.00 |
DL TOTAL (I) | 1 098 645.00 | 1 083 336.00 | | 1 098 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 560.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 152 720.00 | 174 140.00 | | 152 720.00 |
DX Trade payables and related accounts | 33 397.00 | 23 436.00 | | 33 397.00 |
DY Tax and social security liabilities | 295 666.00 | 294 829.00 | | 295 666.00 |
EA Other liabilities | 102 454.00 | 18 553.00 | | 102 454.00 |
EC TOTAL (IV) | 584 237.00 | 512 519.00 | | 584 237.00 |
EE Grand total (I to V) | 1 682 881.00 | 1 595 856.00 | | 1 682 881.00 |
EG Accrued income and payables due within one year | 584 237.00 | 512 519.00 | | 584 237.00 |
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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 | | | 838 911.00 | |
FJ Net sales | | | 838 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 586.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 849 519.00 | |
FW Other purchases and external expenses | | | 292 251.00 | |
FX Taxes, duties, and similar payments | | | 17 217.00 | |
FY Salaries and Wages | | | 377 666.00 | |
FZ Social Security Contributions | | | 152 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 840 974.00 | |
GG - OPERATING RESULT (I - II) | | | 8 546.00 | |
GL Other interest and similar income | | | 1 188.00 | |
GO Net income from sales of marketable securities | | | 300.00 | |
GP Total financial income (V) | | | 1 488.00 | |
GR Interest and similar expenses | | | 4 347.00 | |
GU Total financial expenses (VI) | | | 4 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 878.00 | 2 969.00 | | 878.00 |
HH Total exceptional expenses (VIII) | 878.00 | 2 969.00 | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 622.00 | -2 969.00 | | 9 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 507.00 | 901 311.00 | | 861 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 199.00 | 892 511.00 | | 846 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 308.00 | 8 800.00 | | 15 308.00 |
