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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 | 9 505.00 | 9 505.00 | | 9 505.00 |
AH Goodwill | 186 140.00 | | 186 140.00 | 186 140.00 |
AR Technical installations, industrial equipment and tools | 24 501.00 | 16 940.00 | 7 561.00 | 24 501.00 |
AT Other tangible assets | 289 892.00 | 222 068.00 | 67 824.00 | 289 892.00 |
BH Other financial assets | 2 482.00 | | 2 482.00 | 2 482.00 |
BJ TOTAL (I) | 512 930.00 | 248 513.00 | 264 417.00 | 512 930.00 |
BX Customers and related accounts | 35 735.00 | | 35 735.00 | 35 735.00 |
BZ Other receivables | 11 446.00 | | 11 446.00 | 11 446.00 |
CF Cash and cash equivalents | 129 103.00 | | 129 103.00 | 129 103.00 |
CH Prepaid expenses | 5 906.00 | | 5 906.00 | 5 906.00 |
CJ TOTAL (II) | 182 190.00 | | 182 190.00 | 182 190.00 |
CO Grand total (0 to V) | 695 120.00 | 248 513.00 | 446 607.00 | 695 120.00 |
CP Shares due in less than one year | 2 482.00 | | | 2 482.00 |
CU Other investments | 410.00 | | 410.00 | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 266 863.00 | 263 008.00 | | 266 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 191.00 | 51 855.00 | | 47 191.00 |
DL TOTAL (I) | 330 824.00 | 331 633.00 | | 330 824.00 |
DU Loans and Debts from Credit Institutions (3) | 31 464.00 | 54 694.00 | | 31 464.00 |
DX Trade payables and related accounts | 9 978.00 | 9 996.00 | | 9 978.00 |
DY Tax and social security liabilities | 72 279.00 | 42 786.00 | | 72 279.00 |
EA Other liabilities | 2 062.00 | 10 711.00 | | 2 062.00 |
EC TOTAL (IV) | 115 783.00 | 118 186.00 | | 115 783.00 |
EE Grand total (I to V) | 446 607.00 | 449 819.00 | | 446 607.00 |
EG Accrued income and payables due within one year | 107 830.00 | 86 722.00 | | 107 830.00 |
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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 | 552 420.00 | | 552 420.00 | 552 420.00 |
FJ Net sales | 552 420.00 | | 552 420.00 | 552 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 120.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 562 557.00 | |
FU Purchases of raw materials and other supplies | | | 4 138.00 | |
FW Other purchases and external expenses | | | 173 200.00 | |
FX Taxes, duties, and similar payments | | | 14 881.00 | |
FY Salaries and Wages | | | 244 570.00 | |
FZ Social Security Contributions | | | 37 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 643.00 | |
GE Other Expenses | | | 4 268.00 | |
GF Total Operating Expenses (II) | | | 512 345.00 | |
GG - OPERATING RESULT (I - II) | | | 50 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 120.00 | 7 951.00 | | 10 120.00 |
HA Exceptional income from management transactions | 8 617.00 | 1 200.00 | | 8 617.00 |
HB Exceptional income from capital transactions | | 6 527.00 | | |
HD Total exceptional income (VII) | 8 617.00 | 7 727.00 | | 8 617.00 |
HF Exceptional expenses on capital transactions | | 4 845.00 | | |
HH Total exceptional expenses (VIII) | | 4 845.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 617.00 | 2 881.00 | | 8 617.00 |
HK Income tax | 10 404.00 | 8 985.00 | | 10 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 176.00 | 537 707.00 | | 571 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 985.00 | 485 852.00 | | 523 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 191.00 | 51 855.00 | | 47 191.00 |
