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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 | 4 513.00 | 4 513.00 | | 4 513.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 59 479.00 | 45 214.00 | 14 266.00 | 59 479.00 |
AT Other tangible assets | 712 156.00 | 580 946.00 | 131 211.00 | 712 156.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 976 756.00 | 630 673.00 | 346 083.00 | 976 756.00 |
BT Goods | 1 753.00 | | 1 753.00 | 1 753.00 |
BX Customers and related accounts | 10 477.00 | | 10 477.00 | 10 477.00 |
BZ Other receivables | 41 859.00 | | 41 859.00 | 41 859.00 |
CD Marketable securities | 75 925.00 | | 75 925.00 | 75 925.00 |
CF Cash and cash equivalents | 2 256.00 | | 2 256.00 | 2 256.00 |
CH Prepaid expenses | 5 386.00 | | 5 386.00 | 5 386.00 |
CJ TOTAL (II) | 137 656.00 | | 137 656.00 | 137 656.00 |
CO Grand total (0 to V) | 1 114 412.00 | 630 673.00 | 483 739.00 | 1 114 412.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 10 457.00 | | | 10 457.00 |
DG Other reserves | 110 747.00 | | | 110 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 495.00 | | | 27 495.00 |
DL TOTAL (I) | 288 699.00 | | | 288 699.00 |
DU Loans and Debts from Credit Institutions (3) | 19 777.00 | | | 19 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 556.00 | | | 93 556.00 |
DX Trade payables and related accounts | 66 561.00 | | | 66 561.00 |
DY Tax and social security liabilities | 15 147.00 | | | 15 147.00 |
EC TOTAL (IV) | 195 040.00 | | | 195 040.00 |
EE Grand total (I to V) | 483 739.00 | | | 483 739.00 |
EG Accrued income and payables due within one year | 182 017.00 | | | 182 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 711.00 | | | 1 711.00 |
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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 | 117 261.00 | | 117 261.00 | 117 261.00 |
FG Production sold - services | 546 623.00 | | 546 623.00 | 546 623.00 |
FJ Net sales | 663 884.00 | | 663 884.00 | 663 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 539.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 671 470.00 | |
FS Purchases of goods (including customs duties) | | | 65 201.00 | |
FT Inventory change (goods) | | | 335.00 | |
FW Other purchases and external expenses | | | 339 901.00 | |
FX Taxes, duties, and similar payments | | | 26 262.00 | |
FY Salaries and Wages | | | 132 839.00 | |
FZ Social Security Contributions | | | 11 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 421.00 | |
GE Other Expenses | | | 16 567.00 | |
GF Total Operating Expenses (II) | | | 643 594.00 | |
GG - OPERATING RESULT (I - II) | | | 27 876.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 539.00 | | | 7 539.00 |
A2 TOTAL ASSETS | 28 059.00 | | | 28 059.00 |
A4 Equity method investments | 16 301.00 | | | 16 301.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 417.00 | | | 5 417.00 |
HK Income tax | 4 159.00 | | | 4 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 021.00 | | | 677 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 526.00 | | | 649 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 495.00 | | | 27 495.00 |
