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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 | 3 167.00 | 3 167.00 | | 3 167.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 42 250.00 | 30 288.00 | 11 962.00 | 42 250.00 |
AT Other tangible assets | 359 623.00 | 326 610.00 | 33 012.00 | 359 623.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 482 364.00 | 360 065.00 | 122 299.00 | 482 364.00 |
BL Raw materials, supplies | 788.00 | | 788.00 | 788.00 |
BT Goods | 560.00 | | 560.00 | 560.00 |
BZ Other receivables | 17 704.00 | | 17 704.00 | 17 704.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 350.00 | | 1 350.00 | 1 350.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 21 935.00 | | 21 935.00 | 21 935.00 |
CO Grand total (0 to V) | 504 299.00 | 360 065.00 | 144 234.00 | 504 299.00 |
CP Shares due in less than one year | 472.00 | | | 472.00 |
CU Other investments | 628.00 | | 628.00 | 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DF Regulated reserves (1) | 125.00 | 125.00 | | 125.00 |
DG Other reserves | 52 178.00 | 46 247.00 | | 52 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 567.00 | 26 931.00 | | 36 567.00 |
DL TOTAL (I) | 97 285.00 | 81 718.00 | | 97 285.00 |
DQ Provisions for Expenses | 6 667.00 | 10 000.00 | | 6 667.00 |
DR TOTAL (IV) | 6 667.00 | 10 000.00 | | 6 667.00 |
DU Loans and Debts from Credit Institutions (3) | 20 399.00 | 27 751.00 | | 20 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 566.00 | 7 627.00 | | 3 566.00 |
DX Trade payables and related accounts | 4 201.00 | 4 947.00 | | 4 201.00 |
DY Tax and social security liabilities | 4 865.00 | 12 762.00 | | 4 865.00 |
EA Other liabilities | 7 251.00 | 18 051.00 | | 7 251.00 |
EC TOTAL (IV) | 40 282.00 | 71 138.00 | | 40 282.00 |
EE Grand total (I to V) | 144 234.00 | 162 855.00 | | 144 234.00 |
EG Accrued income and payables due within one year | 28 621.00 | 67 054.00 | | 28 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 932.00 | 5 706.00 | | 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 182.00 | | 1 182.00 | 1 182.00 |
FG Production sold - services | 301 733.00 | | 301 733.00 | 301 733.00 |
FJ Net sales | 302 914.00 | | 302 914.00 | 302 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 398.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 309 346.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 119.00 | |
FU Purchases of raw materials and other supplies | | | 68 459.00 | |
FV Inventory change (raw materials and supplies) | | | 765.00 | |
FW Other purchases and external expenses | | | 56 153.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 119 678.00 | |
FZ Social Security Contributions | | | 6 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 265 227.00 | |
GG - OPERATING RESULT (I - II) | | | 44 119.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 065.00 | 9 111.00 | | 3 065.00 |
A4 Equity method investments | 299.00 | 614.00 | | 299.00 |
HA Exceptional income from management transactions | | 558.00 | | |
HD Total exceptional income (VII) | | 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 558.00 | | |
HK Income tax | 6 363.00 | 3 932.00 | | 6 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 355.00 | 334 531.00 | | 309 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 789.00 | 307 600.00 | | 272 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 567.00 | 26 931.00 | | 36 567.00 |
