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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 | 2 233.00 | 2 233.00 | | 2 233.00 |
AH Goodwill | 226 590.00 | | 226 590.00 | 226 590.00 |
AJ Other Intangible Assets | 108 000.00 | | 108 000.00 | 108 000.00 |
AP Buildings | 103 634.00 | 69 965.00 | 33 668.00 | 103 634.00 |
AR Technical installations, industrial equipment and tools | 5 761.00 | 5 761.00 | | 5 761.00 |
AT Other tangible assets | 94 429.00 | 93 723.00 | 706.00 | 94 429.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 544 816.00 | 171 681.00 | 373 135.00 | 544 816.00 |
BX Customers and related accounts | 107 546.00 | 2 482.00 | 105 065.00 | 107 546.00 |
BZ Other receivables | 692 841.00 | | 692 841.00 | 692 841.00 |
CF Cash and cash equivalents | 219 569.00 | | 219 569.00 | 219 569.00 |
CH Prepaid expenses | 8 852.00 | | 8 852.00 | 8 852.00 |
CJ TOTAL (II) | 1 028 809.00 | 2 482.00 | 1 026 327.00 | 1 028 809.00 |
CO Grand total (0 to V) | 1 573 625.00 | 174 163.00 | 1 399 462.00 | 1 573 625.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 6 876.00 | 6 876.00 | | 6 876.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 073 222.00 | 1 026 421.00 | | 1 073 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 936.00 | 46 801.00 | | 11 936.00 |
DL TOTAL (I) | 1 100 418.00 | 1 088 483.00 | | 1 100 418.00 |
DU Loans and Debts from Credit Institutions (3) | 56 133.00 | 64 491.00 | | 56 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 896.00 | 4 610.00 | | 6 896.00 |
DX Trade payables and related accounts | 37 573.00 | 50 667.00 | | 37 573.00 |
DY Tax and social security liabilities | 196 700.00 | 204 007.00 | | 196 700.00 |
EA Other liabilities | 1 741.00 | 263.00 | | 1 741.00 |
EC TOTAL (IV) | 299 044.00 | 324 038.00 | | 299 044.00 |
EE Grand total (I to V) | 1 399 462.00 | 1 412 521.00 | | 1 399 462.00 |
EI Including equity loans | 6 896.00 | | | 6 896.00 |
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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 | 1 252 434.00 | | 1 252 434.00 | 1 252 434.00 |
FJ Net sales | 1 252 434.00 | | 1 252 434.00 | 1 252 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 868.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 1 283 758.00 | |
FU Purchases of raw materials and other supplies | | | 1 580.00 | |
FW Other purchases and external expenses | | | 373 820.00 | |
FX Taxes, duties, and similar payments | | | 88 656.00 | |
FY Salaries and Wages | | | 591 448.00 | |
FZ Social Security Contributions | | | 193 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 717.00 | |
GF Total Operating Expenses (II) | | | 1 264 443.00 | |
GG - OPERATING RESULT (I - II) | | | 19 315.00 | |
GK Income from other securities and fixed asset receivables | | | 6 329.00 | |
GL Other interest and similar income | | | 1 965.00 | |
GP Total financial income (V) | | | 8 294.00 | |
GR Interest and similar expenses | | | 16 413.00 | |
GU Total financial expenses (VI) | | | 16 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 146.00 | | |
HB Exceptional income from capital transactions | 151 167.00 | 417.00 | | 151 167.00 |
HD Total exceptional income (VII) | 151 167.00 | 8 563.00 | | 151 167.00 |
HE Exceptional expenses on management operations | 427.00 | 348.00 | | 427.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 427.00 | 348.00 | | 150 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740.00 | 8 215.00 | | 740.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 219.00 | 1 382 821.00 | | 1 443 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 283.00 | 1 336 020.00 | | 1 431 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 936.00 | 46 801.00 | | 11 936.00 |
