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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 | 83 646.00 | 83 646.00 | | 83 646.00 |
AH Goodwill | 1 299 206.00 | 775 000.00 | 524 206.00 | 1 299 206.00 |
AJ Other Intangible Assets | 6 602.00 | 648.00 | 5 954.00 | 6 602.00 |
AR Technical installations, industrial equipment and tools | 164 399.00 | 104 107.00 | 60 292.00 | 164 399.00 |
AT Other tangible assets | 211 141.00 | 162 150.00 | 48 992.00 | 211 141.00 |
BJ TOTAL (I) | 2 231 053.00 | 1 125 551.00 | 1 105 501.00 | 2 231 053.00 |
BL Raw materials, supplies | 16 056.00 | | 16 056.00 | 16 056.00 |
BX Customers and related accounts | 103 337.00 | 11 089.00 | 92 248.00 | 103 337.00 |
BZ Other receivables | 221 644.00 | | 221 644.00 | 221 644.00 |
CF Cash and cash equivalents | 16 297.00 | | 16 297.00 | 16 297.00 |
CH Prepaid expenses | 11 847.00 | | 11 847.00 | 11 847.00 |
CJ TOTAL (II) | 369 182.00 | 11 089.00 | 358 092.00 | 369 182.00 |
CO Grand total (0 to V) | 2 600 234.00 | 1 136 641.00 | 1 463 594.00 | 2 600 234.00 |
CU Other investments | 466 059.00 | | 466 059.00 | 466 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 850.00 | 5 850.00 | | 5 850.00 |
DD Legal reserve (1) | 975.00 | 975.00 | | 975.00 |
DG Other reserves | 734 165.00 | 709 260.00 | | 734 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 261.00 | 24 905.00 | | 135 261.00 |
DL TOTAL (I) | 876 251.00 | 740 990.00 | | 876 251.00 |
DU Loans and Debts from Credit Institutions (3) | 301 507.00 | 428 684.00 | | 301 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 184.00 | 16 940.00 | | 15 184.00 |
DX Trade payables and related accounts | 96 837.00 | 121 955.00 | | 96 837.00 |
DY Tax and social security liabilities | 171 939.00 | 171 171.00 | | 171 939.00 |
EA Other liabilities | 1 875.00 | 9 680.00 | | 1 875.00 |
EC TOTAL (IV) | 587 342.00 | 748 431.00 | | 587 342.00 |
EE Grand total (I to V) | 1 463 594.00 | 1 489 421.00 | | 1 463 594.00 |
EI Including equity loans | 15 184.00 | | | 15 184.00 |
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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 | 1 620 521.00 | | 1 620 521.00 | 1 620 521.00 |
FJ Net sales | 1 620 521.00 | | 1 620 521.00 | 1 620 521.00 |
FO Operating subsidies | | | 6 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 392.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 631 310.00 | |
FU Purchases of raw materials and other supplies | | | 28 480.00 | |
FV Inventory change (raw materials and supplies) | | | 2 341.00 | |
FW Other purchases and external expenses | | | 534 633.00 | |
FX Taxes, duties, and similar payments | | | 31 625.00 | |
FY Salaries and Wages | | | 757 356.00 | |
FZ Social Security Contributions | | | 178 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 089.00 | |
GE Other Expenses | | | 3 259.00 | |
GF Total Operating Expenses (II) | | | 1 579 210.00 | |
GG - OPERATING RESULT (I - II) | | | 52 100.00 | |
GH Attributed profit or transferred loss (III) | | | 6 618.00 | |
GI Supported loss or transferred profit (IV) | | | 9 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 5 365.00 | |
GU Total financial expenses (VI) | | | 5 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 765.00 | 10 316.00 | | 1 765.00 |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | 1 765.00 | 13 916.00 | | 1 765.00 |
HE Exceptional expenses on management operations | 1 480.00 | 7 026.00 | | 1 480.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | 7 026.00 | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | 6 890.00 | | 284.00 |
HK Income tax | -900.00 | -135.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 693.00 | 1 867 600.00 | | 1 729 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 431.00 | 1 842 695.00 | | 1 594 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 261.00 | 24 905.00 | | 135 261.00 |
