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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 | 3 513.00 | 3 418.00 | 96.00 | 3 513.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 52 147.00 | 40 570.00 | 11 577.00 | 52 147.00 |
AT Other tangible assets | 131 766.00 | 108 901.00 | 22 865.00 | 131 766.00 |
BJ TOTAL (I) | 331 648.00 | 152 888.00 | 178 760.00 | 331 648.00 |
BX Customers and related accounts | 256 448.00 | | 256 448.00 | 256 448.00 |
BZ Other receivables | 20 747.00 | | 20 747.00 | 20 747.00 |
CF Cash and cash equivalents | 216 086.00 | | 216 086.00 | 216 086.00 |
CH Prepaid expenses | 27 365.00 | | 27 365.00 | 27 365.00 |
CJ TOTAL (II) | 520 646.00 | | 520 646.00 | 520 646.00 |
CO Grand total (0 to V) | 852 294.00 | 152 888.00 | 699 406.00 | 852 294.00 |
CU Other investments | 108 222.00 | | 108 222.00 | 108 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 246 552.00 | 238 980.00 | | 246 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 936.00 | 117 552.00 | | 121 936.00 |
DL TOTAL (I) | 377 068.00 | 365 112.00 | | 377 068.00 |
DU Loans and Debts from Credit Institutions (3) | 28 726.00 | 37 259.00 | | 28 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 572.00 | 177 482.00 | | 136 572.00 |
DX Trade payables and related accounts | 21 843.00 | 19 358.00 | | 21 843.00 |
DY Tax and social security liabilities | 135 197.00 | 91 389.00 | | 135 197.00 |
EC TOTAL (IV) | 322 338.00 | 325 488.00 | | 322 338.00 |
EE Grand total (I to V) | 699 406.00 | 690 600.00 | | 699 406.00 |
EG Accrued income and payables due within one year | 302 292.00 | 296 769.00 | | 302 292.00 |
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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 | 1 982 177.00 | | 1 982 177.00 | 1 982 177.00 |
FJ Net sales | 1 982 177.00 | | 1 982 177.00 | 1 982 177.00 |
FO Operating subsidies | | | 1 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 974.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 040 400.00 | |
FU Purchases of raw materials and other supplies | | | 5 430.00 | |
FW Other purchases and external expenses | | | 229 575.00 | |
FX Taxes, duties, and similar payments | | | 37 604.00 | |
FY Salaries and Wages | | | 1 443 415.00 | |
FZ Social Security Contributions | | | 77 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 154.00 | |
GE Other Expenses | | | 77 546.00 | |
GF Total Operating Expenses (II) | | | 1 887 170.00 | |
GG - OPERATING RESULT (I - II) | | | 153 230.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 974.00 | 60 670.00 | | 56 974.00 |
A4 Equity method investments | 74 762.00 | 60 957.00 | | 74 762.00 |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | 30 746.00 | 32 333.00 | | 30 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 400.00 | 2 014 135.00 | | 2 040 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 464.00 | 1 896 583.00 | | 1 918 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 936.00 | 117 552.00 | | 121 936.00 |
