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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 16 181.00 | 16 181.00 | | 16 181.00 |
AR Technical installations, industrial equipment and tools | 513 089.00 | 508 985.00 | 4 103.00 | 513 089.00 |
AT Other tangible assets | 103 914.00 | 62 904.00 | 41 010.00 | 103 914.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 818 439.00 | 590 357.00 | 228 082.00 | 818 439.00 |
BL Raw materials, supplies | 18 475.00 | | 18 475.00 | 18 475.00 |
BP Services in progress | 1 372.00 | | 1 372.00 | 1 372.00 |
BX Customers and related accounts | 138 922.00 | 1 718.00 | 137 204.00 | 138 922.00 |
BZ Other receivables | 36 038.00 | | 36 038.00 | 36 038.00 |
CF Cash and cash equivalents | 38 273.00 | | 38 273.00 | 38 273.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 233 832.00 | 1 718.00 | 232 114.00 | 233 832.00 |
CO Grand total (0 to V) | 1 052 271.00 | 592 075.00 | 460 195.00 | 1 052 271.00 |
CR Shares due in more than one year | 13 917.00 | | | 13 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -110 559.00 | -121 915.00 | | -110 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 479.00 | 11 356.00 | | 68 479.00 |
DL TOTAL (I) | 90 720.00 | 22 241.00 | | 90 720.00 |
DP Provisions for Risks | | 21 221.00 | | |
DR TOTAL (IV) | | 21 221.00 | | |
DU Loans and Debts from Credit Institutions (3) | 69 080.00 | 108 620.00 | | 69 080.00 |
DX Trade payables and related accounts | 146 620.00 | 138 670.00 | | 146 620.00 |
DY Tax and social security liabilities | 153 675.00 | 149 741.00 | | 153 675.00 |
EA Other liabilities | 100.00 | 494.00 | | 100.00 |
EC TOTAL (IV) | 369 475.00 | 397 525.00 | | 369 475.00 |
EE Grand total (I to V) | 460 195.00 | 440 988.00 | | 460 195.00 |
EG Accrued income and payables due within one year | 134 703.00 | 123 072.00 | | 134 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 790.00 | 51 995.00 | | 46 790.00 |
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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 | 2 455.00 | | 2 455.00 | 2 455.00 |
FG Production sold - services | 586 257.00 | 10 516.00 | 596 773.00 | 586 257.00 |
FJ Net sales | 588 712.00 | 10 516.00 | 599 228.00 | 588 712.00 |
FM Inventory production | | | -4 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 595 095.00 | |
FS Purchases of goods (including customs duties) | | | 188.00 | |
FU Purchases of raw materials and other supplies | | | 71 609.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 136 736.00 | |
FX Taxes, duties, and similar payments | | | 4 875.00 | |
FY Salaries and Wages | | | 262 580.00 | |
FZ Social Security Contributions | | | 103 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 585 481.00 | |
GG - OPERATING RESULT (I - II) | | | 9 614.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 407.00 | 5 340.00 | | 38 407.00 |
HC Reversals of provisions and transfers of expenses | 21 221.00 | | | 21 221.00 |
HD Total exceptional income (VII) | 59 628.00 | 5 340.00 | | 59 628.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 538.00 | 5 340.00 | | 59 538.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 654 808.00 | 477 638.00 | | 654 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 329.00 | 466 282.00 | | 586 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 479.00 | 11 356.00 | | 68 479.00 |
