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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 | 54 014.00 | 44 198.00 | 9 816.00 | 54 014.00 |
AH Goodwill | 219 923.00 | | 219 923.00 | 219 923.00 |
AP Buildings | 25 139.00 | 25 139.00 | | 25 139.00 |
AR Technical installations, industrial equipment and tools | 37 676.00 | 37 676.00 | | 37 676.00 |
AT Other tangible assets | 62 926.00 | 61 462.00 | 1 463.00 | 62 926.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 401 628.00 | 168 476.00 | 233 153.00 | 401 628.00 |
BX Customers and related accounts | 1 140 024.00 | | 1 140 024.00 | 1 140 024.00 |
BZ Other receivables | 74 596.00 | | 74 596.00 | 74 596.00 |
CD Marketable securities | 85 519.00 | | 85 519.00 | 85 519.00 |
CF Cash and cash equivalents | 73 563.00 | | 73 563.00 | 73 563.00 |
CH Prepaid expenses | 5 178.00 | | 5 178.00 | 5 178.00 |
CJ TOTAL (II) | 1 378 880.00 | | 1 378 880.00 | 1 378 880.00 |
CO Grand total (0 to V) | 1 780 508.00 | 168 476.00 | 1 612 033.00 | 1 780 508.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 043 645.00 | 1 028 337.00 | | 1 043 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 919.00 | 15 308.00 | | 6 919.00 |
DL TOTAL (I) | 1 105 564.00 | 1 098 645.00 | | 1 105 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 420.00 | 152 720.00 | | 142 420.00 |
DX Trade payables and related accounts | 46 602.00 | 33 397.00 | | 46 602.00 |
DY Tax and social security liabilities | 282 918.00 | 295 666.00 | | 282 918.00 |
EA Other liabilities | 34 530.00 | 102 454.00 | | 34 530.00 |
EC TOTAL (IV) | 506 469.00 | 584 237.00 | | 506 469.00 |
EE Grand total (I to V) | 1 612 033.00 | 1 682 881.00 | | 1 612 033.00 |
EG Accrued income and payables due within one year | 501 484.00 | 584 237.00 | | 501 484.00 |
EI Including equity loans | 142 420.00 | | | 142 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 831 085.00 | |
FJ Net sales | | | 831 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 277.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 841 435.00 | |
FW Other purchases and external expenses | | | 281 467.00 | |
FX Taxes, duties, and similar payments | | | 17 680.00 | |
FY Salaries and Wages | | | 380 077.00 | |
FZ Social Security Contributions | | | 153 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 614.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 835 202.00 | |
GG - OPERATING RESULT (I - II) | | | 6 232.00 | |
GL Other interest and similar income | | | 1 067.00 | |
GO Net income from sales of marketable securities | | | 300.00 | |
GP Total financial income (V) | | | 1 367.00 | |
GR Interest and similar expenses | | | 3 511.00 | |
GU Total financial expenses (VI) | | | 3 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 10 500.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 10 500.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 913.00 | 878.00 | | 913.00 |
HF Exceptional expenses on capital transactions | 256.00 | 256.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 1 169.00 | 878.00 | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 831.00 | 9 622.00 | | 2 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 801.00 | 861 507.00 | | 846 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 883.00 | 846 199.00 | | 839 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 919.00 | 15 308.00 | | 6 919.00 |
