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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 | 8 260.00 | 8 260.00 | | 8 260.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 418 701.00 | 226 577.00 | 192 124.00 | 418 701.00 |
AR Technical installations, industrial equipment and tools | 31 150.00 | 29 911.00 | 1 239.00 | 31 150.00 |
AT Other tangible assets | 388 540.00 | 326 753.00 | 61 786.00 | 388 540.00 |
BH Other financial assets | 71 842.00 | | 71 842.00 | 71 842.00 |
BJ TOTAL (I) | 1 078 564.00 | 591 501.00 | 487 063.00 | 1 078 564.00 |
BT Goods | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 10 980.00 | | 10 980.00 | 10 980.00 |
BZ Other receivables | 10 076.00 | | 10 076.00 | 10 076.00 |
CD Marketable securities | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 4 827.00 | | 4 827.00 | 4 827.00 |
CH Prepaid expenses | 7 913.00 | | 7 913.00 | 7 913.00 |
CJ TOTAL (II) | 34 840.00 | | 34 840.00 | 34 840.00 |
CO Grand total (0 to V) | 1 113 405.00 | 591 501.00 | 521 903.00 | 1 113 405.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 250.00 | 137 250.00 | | 137 250.00 |
DD Legal reserve (1) | 15 251.00 | 15 251.00 | | 15 251.00 |
DH Retained earnings | -93 690.00 | -9 966.00 | | -93 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 164.00 | -83 723.00 | | 67 164.00 |
DL TOTAL (I) | 125 975.00 | 58 811.00 | | 125 975.00 |
DU Loans and Debts from Credit Institutions (3) | 251 355.00 | 375 317.00 | | 251 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 738.00 | 60 512.00 | | 4 738.00 |
DX Trade payables and related accounts | 11 851.00 | 10 269.00 | | 11 851.00 |
DY Tax and social security liabilities | 88 261.00 | 75 483.00 | | 88 261.00 |
EA Other liabilities | 39 723.00 | 10 852.00 | | 39 723.00 |
EC TOTAL (IV) | 395 928.00 | 532 434.00 | | 395 928.00 |
EE Grand total (I to V) | 521 903.00 | 591 245.00 | | 521 903.00 |
EG Accrued income and payables due within one year | 235 317.00 | 270 393.00 | | 235 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 315.00 | 46 326.00 | | 49 315.00 |
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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 | 876 797.00 | | 876 797.00 | 876 797.00 |
FJ Net sales | 876 797.00 | | 876 797.00 | 876 797.00 |
FQ Other income | | | 4 621.00 | |
FR Total operating income (I) | | | 881 418.00 | |
FS Purchases of goods (including customs duties) | | | 13 780.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 393 636.00 | |
FX Taxes, duties, and similar payments | | | 26 406.00 | |
FY Salaries and Wages | | | 215 072.00 | |
FZ Social Security Contributions | | | 73 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 034.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 798 931.00 | |
GG - OPERATING RESULT (I - II) | | | 82 487.00 | |
GR Interest and similar expenses | | | 15 323.00 | |
GU Total financial expenses (VI) | | | 15 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3 157.00 | 6 241.00 | | 3 157.00 |
HE Exceptional expenses on management operations | | 1 528.00 | | |
HH Total exceptional expenses (VIII) | | 1 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 881 418.00 | 791 040.00 | | 881 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 254.00 | 874 763.00 | | 814 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 164.00 | -83 723.00 | | 67 164.00 |
