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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 800.00 | | 27 800.00 | 27 800.00 |
AN Land | 5 078.00 | | 5 078.00 | 5 078.00 |
AP Buildings | 140 078.00 | 20 537.00 | 119 541.00 | 140 078.00 |
AT Other tangible assets | 97 852.00 | 51 712.00 | 46 140.00 | 97 852.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 5 376.00 | | 5 376.00 | 5 376.00 |
BJ TOTAL (I) | 279 370.00 | 72 249.00 | 207 120.00 | 279 370.00 |
BX Customers and related accounts | 346 552.00 | 14 147.00 | 332 405.00 | 346 552.00 |
BZ Other receivables | 260 789.00 | | 260 789.00 | 260 789.00 |
CF Cash and cash equivalents | 19 707.00 | | 19 707.00 | 19 707.00 |
CH Prepaid expenses | 23 854.00 | | 23 854.00 | 23 854.00 |
CJ TOTAL (II) | 650 902.00 | 14 147.00 | 636 755.00 | 650 902.00 |
CO Grand total (0 to V) | 930 272.00 | 86 397.00 | 843 875.00 | 930 272.00 |
CP Shares due in less than one year | 5 376.00 | | | 5 376.00 |
CU Other investments | 3 080.00 | | 3 080.00 | 3 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 6 500.00 | | 5 500.00 |
DG Other reserves | 17 054.00 | 8 924.00 | | 17 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 715.00 | 167 130.00 | | 77 715.00 |
DL TOTAL (I) | 155 269.00 | 237 553.00 | | 155 269.00 |
DP Provisions for Risks | 42 524.00 | 42 524.00 | | 42 524.00 |
DR TOTAL (IV) | 42 524.00 | 42 524.00 | | 42 524.00 |
DU Loans and Debts from Credit Institutions (3) | 95 312.00 | 112 768.00 | | 95 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 587.00 | 38 287.00 | | 211 587.00 |
DX Trade payables and related accounts | 104 213.00 | 115 484.00 | | 104 213.00 |
DY Tax and social security liabilities | 82 506.00 | 99 921.00 | | 82 506.00 |
EA Other liabilities | 152 253.00 | 13 688.00 | | 152 253.00 |
EB Prepaid income (2) | 212.00 | | | 212.00 |
EC TOTAL (IV) | 646 083.00 | 380 150.00 | | 646 083.00 |
EE Grand total (I to V) | 843 875.00 | 660 227.00 | | 843 875.00 |
EG Accrued income and payables due within one year | 563 388.00 | 283 326.00 | | 563 388.00 |
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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 | | | 1 254 624.00 | |
FJ Net sales | | | 1 254 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 955.00 | |
FQ Other income | | | 2 073.00 | |
FR Total operating income (I) | | | 1 265 652.00 | |
FU Purchases of raw materials and other supplies | | | 45 224.00 | |
FW Other purchases and external expenses | | | 734 596.00 | |
FX Taxes, duties, and similar payments | | | 13 270.00 | |
FY Salaries and Wages | | | 277 187.00 | |
FZ Social Security Contributions | | | 110 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 554.00 | |
GE Other Expenses | | | 5 604.00 | |
GF Total Operating Expenses (II) | | | 1 209 726.00 | |
GG - OPERATING RESULT (I - II) | | | 55 926.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 582.00 | 93 857.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -93 857.00 | | -169.00 |
HJ Employee participation in company results | 3 489.00 | 3 761.00 | | 3 489.00 |
HK Income tax | -27 121.00 | 58 632.00 | | -27 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 238.00 | 2 815 992.00 | | 1 266 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 523.00 | 2 648 862.00 | | 1 188 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 715.00 | 167 130.00 | | 77 715.00 |
