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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 | 1 989.00 | 1 644.00 | 345.00 | 1 989.00 |
AH Goodwill | 23 900.00 | 15 933.00 | 7 966.00 | 23 900.00 |
AR Technical installations, industrial equipment and tools | 99 705.00 | 97 979.00 | 1 726.00 | 99 705.00 |
AT Other tangible assets | 483 730.00 | 449 827.00 | 33 902.00 | 483 730.00 |
BH Other financial assets | 6 936.00 | | 6 936.00 | 6 936.00 |
BJ TOTAL (I) | 771 942.00 | 565 384.00 | 206 558.00 | 771 942.00 |
BX Customers and related accounts | 258 766.00 | | 258 766.00 | 258 766.00 |
BZ Other receivables | 3 586.00 | | 3 586.00 | 3 586.00 |
CD Marketable securities | 61 872.00 | | 61 872.00 | 61 872.00 |
CF Cash and cash equivalents | 110 296.00 | | 110 296.00 | 110 296.00 |
CH Prepaid expenses | 4 239.00 | | 4 239.00 | 4 239.00 |
CJ TOTAL (II) | 438 761.00 | | 438 761.00 | 438 761.00 |
CO Grand total (0 to V) | 1 210 704.00 | 565 384.00 | 645 319.00 | 1 210 704.00 |
CP Shares due in less than one year | 6 936.00 | | | 6 936.00 |
CU Other investments | 155 680.00 | | 155 680.00 | 155 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 277 562.00 | | | 277 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190.00 | | | 1 190.00 |
DL TOTAL (I) | 476 753.00 | | | 476 753.00 |
DU Loans and Debts from Credit Institutions (3) | 32 387.00 | | | 32 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 18 702.00 | | | 18 702.00 |
DY Tax and social security liabilities | 93 476.00 | | | 93 476.00 |
EC TOTAL (IV) | 168 566.00 | | | 168 566.00 |
EE Grand total (I to V) | 645 319.00 | | | 645 319.00 |
EG Accrued income and payables due within one year | 136 262.00 | | | 136 262.00 |
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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 | 322 828.00 | | 322 828.00 | 322 828.00 |
FJ Net sales | 322 828.00 | | 322 828.00 | 322 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 323 005.00 | |
FW Other purchases and external expenses | | | 91 202.00 | |
FX Taxes, duties, and similar payments | | | 4 960.00 | |
FY Salaries and Wages | | | 175 281.00 | |
FZ Social Security Contributions | | | 34 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 123.00 | |
GF Total Operating Expenses (II) | | | 321 548.00 | |
GG - OPERATING RESULT (I - II) | | | 1 456.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175.00 | | | 175.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 5 476.00 | | | 5 476.00 |
HH Total exceptional expenses (VIII) | 5 476.00 | | | 5 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523.00 | | | 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 029.00 | | | 329 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 838.00 | | | 327 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 190.00 | | | 1 190.00 |
