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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 | 3 548.00 | 1 422.00 | 2 126.00 | 3 548.00 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AP Buildings | | 114.00 | -114.00 | |
AT Other tangible assets | 105 376.00 | 28 586.00 | 76 791.00 | 105 376.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 276 160.00 | 30 122.00 | 246 039.00 | 276 160.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 994.00 | | 1 994.00 | 1 994.00 |
CF Cash and cash equivalents | 248 261.00 | | 248 261.00 | 248 261.00 |
CH Prepaid expenses | 27 367.00 | | 27 367.00 | 27 367.00 |
CJ TOTAL (II) | 277 622.00 | | 277 622.00 | 277 622.00 |
CO Grand total (0 to V) | 553 782.00 | 30 122.00 | 523 660.00 | 553 782.00 |
CP Shares due in less than one year | 328.00 | | | 328.00 |
CU Other investments | 908.00 | | 908.00 | 908.00 |
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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 | | 1 000.00 |
DG Other reserves | 135 597.00 | 84 819.00 | | 135 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 011.00 | 50 779.00 | | 65 011.00 |
DL TOTAL (I) | 211 608.00 | 146 597.00 | | 211 608.00 |
DU Loans and Debts from Credit Institutions (3) | 90 536.00 | 109 304.00 | | 90 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 726.00 | 17 895.00 | | 17 726.00 |
DX Trade payables and related accounts | 18 616.00 | 17 702.00 | | 18 616.00 |
DY Tax and social security liabilities | 71 104.00 | 69 804.00 | | 71 104.00 |
EA Other liabilities | 114 069.00 | 173 436.00 | | 114 069.00 |
EC TOTAL (IV) | 312 052.00 | 388 139.00 | | 312 052.00 |
EE Grand total (I to V) | 523 660.00 | 534 737.00 | | 523 660.00 |
EI Including equity loans | 17 726.00 | | | 17 726.00 |
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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 | 871 984.00 | | 871 984.00 | 871 984.00 |
FJ Net sales | 871 984.00 | | 871 984.00 | 871 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 872 883.00 | |
FW Other purchases and external expenses | | | 409 194.00 | |
FX Taxes, duties, and similar payments | | | 12 839.00 | |
FY Salaries and Wages | | | 256 439.00 | |
FZ Social Security Contributions | | | 89 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 864.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 779 348.00 | |
GG - OPERATING RESULT (I - II) | | | 93 535.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 910.00 | 200.00 | | 6 910.00 |
HH Total exceptional expenses (VIII) | 6 910.00 | 200.00 | | 6 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 910.00 | -200.00 | | -6 910.00 |
HK Income tax | 20 128.00 | 12 593.00 | | 20 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 883.00 | 664 483.00 | | 872 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 872.00 | 613 705.00 | | 807 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 011.00 | 50 779.00 | | 65 011.00 |
