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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 400.00 | 31 388.00 | 37 012.00 | 68 400.00 |
AP Buildings | 27 524.00 | 8 312.00 | 19 212.00 | 27 524.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 1 819.00 | 4 181.00 | 6 000.00 |
AT Other tangible assets | 24 134.00 | 7 421.00 | 16 713.00 | 24 134.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 129 899.00 | 48 941.00 | 80 958.00 | 129 899.00 |
BX Customers and related accounts | 44 121.00 | | 44 121.00 | 44 121.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 85 055.00 | | 85 055.00 | 85 055.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 131 199.00 | | 131 199.00 | 131 199.00 |
CO Grand total (0 to V) | 261 098.00 | 48 941.00 | 212 157.00 | 261 098.00 |
CP Shares due in less than one year | 3 840.00 | | | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 470.00 | | | 1 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 384.00 | 2 470.00 | | 18 384.00 |
DL TOTAL (I) | 30 854.00 | 12 470.00 | | 30 854.00 |
DU Loans and Debts from Credit Institutions (3) | 135 652.00 | 162 309.00 | | 135 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 716.00 | 20 670.00 | | 20 716.00 |
DX Trade payables and related accounts | 11 417.00 | 12 791.00 | | 11 417.00 |
DY Tax and social security liabilities | 11 040.00 | 6 137.00 | | 11 040.00 |
EA Other liabilities | 2 477.00 | 15 077.00 | | 2 477.00 |
EC TOTAL (IV) | 181 303.00 | 216 983.00 | | 181 303.00 |
EE Grand total (I to V) | 212 157.00 | 229 454.00 | | 212 157.00 |
EG Accrued income and payables due within one year | 72 705.00 | 81 358.00 | | 72 705.00 |
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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 | 429 225.00 | | 429 225.00 | 429 225.00 |
FJ Net sales | 429 225.00 | | 429 225.00 | 429 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 430 728.00 | |
FW Other purchases and external expenses | | | 214 422.00 | |
FX Taxes, duties, and similar payments | | | 4 751.00 | |
FY Salaries and Wages | | | 104 620.00 | |
FZ Social Security Contributions | | | 11 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 232.00 | |
GE Other Expenses | | | 49 816.00 | |
GF Total Operating Expenses (II) | | | 407 287.00 | |
GG - OPERATING RESULT (I - II) | | | 23 441.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 1 917.00 | | 1 500.00 |
A4 Equity method investments | 49 816.00 | 51 358.00 | | 49 816.00 |
HK Income tax | 2 915.00 | 155.00 | | 2 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 728.00 | 416 821.00 | | 430 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 344.00 | 414 351.00 | | 412 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 384.00 | 2 470.00 | | 18 384.00 |
