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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 | 4 622.00 | 4 622.00 | | 4 622.00 |
AH Goodwill | 15 687.00 | | 15 687.00 | 15 687.00 |
AP Buildings | 994.00 | 994.00 | | 994.00 |
AR Technical installations, industrial equipment and tools | 16 722.00 | 16 232.00 | 490.00 | 16 722.00 |
AT Other tangible assets | 252 662.00 | 215 671.00 | 36 991.00 | 252 662.00 |
BD Other fixed assets | 54 042.00 | | 54 042.00 | 54 042.00 |
BH Other financial assets | 8 802.00 | | 8 802.00 | 8 802.00 |
BJ TOTAL (I) | 353 530.00 | 237 519.00 | 116 011.00 | 353 530.00 |
BT Goods | 11 808.00 | | 11 808.00 | 11 808.00 |
BX Customers and related accounts | 56 112.00 | | 56 112.00 | 56 112.00 |
BZ Other receivables | 31 816.00 | | 31 816.00 | 31 816.00 |
CD Marketable securities | 6 291.00 | | 6 291.00 | 6 291.00 |
CF Cash and cash equivalents | 108 164.00 | | 108 164.00 | 108 164.00 |
CH Prepaid expenses | 11 069.00 | | 11 069.00 | 11 069.00 |
CJ TOTAL (II) | 225 261.00 | | 225 261.00 | 225 261.00 |
CO Grand total (0 to V) | 578 791.00 | 237 519.00 | 341 272.00 | 578 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 38 407.00 | 38 407.00 | | 38 407.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 44 697.00 | 44 697.00 | | 44 697.00 |
DH Retained earnings | -4 110.00 | -47 555.00 | | -4 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 133.00 | 43 444.00 | | 25 133.00 |
DL TOTAL (I) | 137 126.00 | 111 993.00 | | 137 126.00 |
DU Loans and Debts from Credit Institutions (3) | 104 316.00 | 74 975.00 | | 104 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | 1 451.00 | | 867.00 |
DX Trade payables and related accounts | 34 371.00 | 36 075.00 | | 34 371.00 |
DY Tax and social security liabilities | 63 162.00 | 82 894.00 | | 63 162.00 |
EA Other liabilities | 1 429.00 | 38 518.00 | | 1 429.00 |
EC TOTAL (IV) | 204 146.00 | 233 913.00 | | 204 146.00 |
EE Grand total (I to V) | 341 272.00 | 345 905.00 | | 341 272.00 |
EG Accrued income and payables due within one year | 142 352.00 | 188 872.00 | | 142 352.00 |
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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 | | | 47 093.00 | |
FD Production sold - goods | | | -1 542.00 | |
FG Production sold - services | | | 564 483.00 | |
FJ Net sales | | | 610 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 500.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 633 729.00 | |
FS Purchases of goods (including customs duties) | | | 22 471.00 | |
FT Inventory change (goods) | | | -837.00 | |
FW Other purchases and external expenses | | | 185 098.00 | |
FX Taxes, duties, and similar payments | | | 8 828.00 | |
FY Salaries and Wages | | | 316 071.00 | |
FZ Social Security Contributions | | | 57 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 585.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 629 404.00 | |
GG - OPERATING RESULT (I - II) | | | 4 326.00 | |
GK Income from other securities and fixed asset receivables | | | 21 140.00 | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 147.00 | |
GR Interest and similar expenses | | | 3 257.00 | |
GU Total financial expenses (VI) | | | 3 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | 4 103.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 4 103.00 | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | 4 103.00 | | 2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 792.00 | 627 612.00 | | 657 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 659.00 | 584 168.00 | | 632 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 133.00 | 43 444.00 | | 25 133.00 |
