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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 | 7 433.00 | 7 433.00 | | 7 433.00 |
AH Goodwill | 30 862.00 | | 30 862.00 | 30 862.00 |
AR Technical installations, industrial equipment and tools | 33 606.00 | 31 762.00 | 1 843.00 | 33 606.00 |
AT Other tangible assets | 57 992.00 | 39 256.00 | 18 736.00 | 57 992.00 |
BB Receivables related to investments | 406.00 | | 406.00 | 406.00 |
BF Loans | 12 214.00 | | 12 214.00 | 12 214.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 143 678.00 | 78 451.00 | 65 227.00 | 143 678.00 |
BX Customers and related accounts | 213 747.00 | 9 883.00 | 203 863.00 | 213 747.00 |
BZ Other receivables | 358 272.00 | | 358 272.00 | 358 272.00 |
CF Cash and cash equivalents | 4 513.00 | | 4 513.00 | 4 513.00 |
CH Prepaid expenses | 4 527.00 | | 4 527.00 | 4 527.00 |
CJ TOTAL (II) | 581 059.00 | 9 883.00 | 571 175.00 | 581 059.00 |
CO Grand total (0 to V) | 724 737.00 | 88 335.00 | 636 402.00 | 724 737.00 |
CP Shares due in less than one year | 13 786.00 | | | 13 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 640.00 | 17 640.00 | | 17 640.00 |
DD Legal reserve (1) | 1 764.00 | 1 764.00 | | 1 764.00 |
DG Other reserves | 804.00 | 670.00 | | 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 716.00 | 43 134.00 | | 44 716.00 |
DL TOTAL (I) | 64 924.00 | 63 208.00 | | 64 924.00 |
DU Loans and Debts from Credit Institutions (3) | 80 455.00 | 87 533.00 | | 80 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708.00 | 2 400.00 | | 1 708.00 |
DX Trade payables and related accounts | 189 514.00 | 133 557.00 | | 189 514.00 |
DY Tax and social security liabilities | 287 803.00 | 379 479.00 | | 287 803.00 |
EA Other liabilities | 11 997.00 | 8 818.00 | | 11 997.00 |
EC TOTAL (IV) | 571 478.00 | 611 787.00 | | 571 478.00 |
EE Grand total (I to V) | 636 402.00 | 674 995.00 | | 636 402.00 |
EG Accrued income and payables due within one year | 571 478.00 | 611 787.00 | | 571 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 934.00 | 43 500.00 | | 47 934.00 |
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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 | 1 241 956.00 | | 1 241 956.00 | 1 241 956.00 |
FJ Net sales | 1 241 956.00 | | 1 241 956.00 | 1 241 956.00 |
FN Capitalized production | | | 81.00 | |
FO Operating subsidies | | | 7 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 251 859.00 | |
FW Other purchases and external expenses | | | 224 796.00 | |
FX Taxes, duties, and similar payments | | | 36 799.00 | |
FY Salaries and Wages | | | 789 025.00 | |
FZ Social Security Contributions | | | 110 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 713.00 | |
GF Total Operating Expenses (II) | | | 1 206 245.00 | |
GG - OPERATING RESULT (I - II) | | | 45 614.00 | |
GK Income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 5 825.00 | |
GP Total financial income (V) | | | 6 425.00 | |
GR Interest and similar expenses | | | 3 495.00 | |
GU Total financial expenses (VI) | | | 3 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 654.00 | 303.00 | | 1 654.00 |
HD Total exceptional income (VII) | 1 654.00 | 303.00 | | 1 654.00 |
HE Exceptional expenses on management operations | 5 482.00 | 7 950.00 | | 5 482.00 |
HH Total exceptional expenses (VIII) | 5 482.00 | 7 950.00 | | 5 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 828.00 | -7 647.00 | | -3 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 938.00 | 1 327 399.00 | | 1 259 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 222.00 | 1 284 265.00 | | 1 215 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 716.00 | 43 134.00 | | 44 716.00 |
