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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 | 34 893.00 | | 34 893.00 | 34 893.00 |
AH Goodwill | 557 857.00 | | 557 857.00 | 557 857.00 |
AR Technical installations, industrial equipment and tools | 28 750.00 | | 28 750.00 | 28 750.00 |
AT Other tangible assets | 36 075.00 | | 36 075.00 | 36 075.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 657 585.00 | | 657 585.00 | 657 585.00 |
BX Customers and related accounts | 110 130.00 | | 110 130.00 | 110 130.00 |
BZ Other receivables | 17 121.00 | | 17 121.00 | 17 121.00 |
CF Cash and cash equivalents | 18 285.00 | | 18 285.00 | 18 285.00 |
CJ TOTAL (II) | 145 536.00 | | 145 536.00 | 145 536.00 |
CO Grand total (0 to V) | 803 121.00 | | 803 121.00 | 803 121.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -79 717.00 | 41 964.00 | | -79 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 835.00 | 48 319.00 | | 98 835.00 |
DK Regulated provisions | 23 252.00 | 16 253.00 | | 23 252.00 |
DL TOTAL (I) | 45 471.00 | 109 637.00 | | 45 471.00 |
DU Loans and Debts from Credit Institutions (3) | 280 346.00 | 314 966.00 | | 280 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 970.00 | | | 9 970.00 |
DX Trade payables and related accounts | 8 000.00 | 6 000.00 | | 8 000.00 |
DY Tax and social security liabilities | 227 437.00 | 83 196.00 | | 227 437.00 |
EA Other liabilities | 231 898.00 | 223 417.00 | | 231 898.00 |
EC TOTAL (IV) | 757 651.00 | 627 579.00 | | 757 651.00 |
EE Grand total (I to V) | 803 121.00 | 737 216.00 | | 803 121.00 |
EG Accrued income and payables due within one year | 548 260.00 | 627 579.00 | | 548 260.00 |
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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 | | | 1 081 569.00 | |
FJ Net sales | | | 1 081 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 906.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 152 475.00 | |
FU Purchases of raw materials and other supplies | | | 1 123.00 | |
FW Other purchases and external expenses | | | 492 502.00 | |
FX Taxes, duties, and similar payments | | | 7 561.00 | |
FY Salaries and Wages | | | 420 549.00 | |
FZ Social Security Contributions | | | 48 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 196.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 030 891.00 | |
GG - OPERATING RESULT (I - II) | | | 121 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 011.00 | |
GP Total financial income (V) | | | 15 011.00 | |
GR Interest and similar expenses | | | 5 019.00 | |
GU Total financial expenses (VI) | | | 5 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | | 112 253.00 | | |
HC Reversals of provisions and transfers of expenses | 193.00 | 193.00 | | 193.00 |
HD Total exceptional income (VII) | 493.00 | 112 446.00 | | 493.00 |
HE Exceptional expenses on management operations | | 8 833.00 | | |
HF Exceptional expenses on capital transactions | | 223 143.00 | | |
HG Exceptional depreciation and provisions | 7 192.00 | 7 191.00 | | 7 192.00 |
HH Total exceptional expenses (VIII) | 7 192.00 | 239 168.00 | | 7 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 699.00 | -126 722.00 | | -6 699.00 |
HK Income tax | 26 041.00 | -2 053.00 | | 26 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 978.00 | 1 233 487.00 | | 1 167 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 143.00 | 1 185 168.00 | | 1 069 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 835.00 | 48 319.00 | | 98 835.00 |
