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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 | 2 233.00 | 2 233.00 | | 2 233.00 |
AH Goodwill | 226 590.00 | | 226 590.00 | 226 590.00 |
AJ Other Intangible Assets | 108 000.00 | | 108 000.00 | 108 000.00 |
AP Buildings | 103 634.00 | 77 678.00 | 25 955.00 | 103 634.00 |
AR Technical installations, industrial equipment and tools | 5 761.00 | 5 761.00 | | 5 761.00 |
AT Other tangible assets | 67 888.00 | 63 676.00 | 4 212.00 | 67 888.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 518 275.00 | 149 348.00 | 368 928.00 | 518 275.00 |
BX Customers and related accounts | 107 191.00 | 1 166.00 | 106 025.00 | 107 191.00 |
BZ Other receivables | 514 700.00 | | 514 700.00 | 514 700.00 |
CF Cash and cash equivalents | 221 380.00 | | 221 380.00 | 221 380.00 |
CH Prepaid expenses | 6 981.00 | | 6 981.00 | 6 981.00 |
CJ TOTAL (II) | 850 252.00 | 1 166.00 | 849 086.00 | 850 252.00 |
CO Grand total (0 to V) | 1 368 528.00 | 150 513.00 | 1 218 014.00 | 1 368 528.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 6 876.00 | 6 876.00 | | 6 876.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 925 157.00 | 1 073 222.00 | | 925 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 509.00 | 11 936.00 | | 72 509.00 |
DL TOTAL (I) | 1 012 927.00 | 1 100 418.00 | | 1 012 927.00 |
DU Loans and Debts from Credit Institutions (3) | 21 392.00 | 56 133.00 | | 21 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 896.00 | | |
DX Trade payables and related accounts | 24 383.00 | 37 573.00 | | 24 383.00 |
DY Tax and social security liabilities | 158 089.00 | 196 700.00 | | 158 089.00 |
EA Other liabilities | 1 223.00 | 1 741.00 | | 1 223.00 |
EC TOTAL (IV) | 205 087.00 | 299 044.00 | | 205 087.00 |
EE Grand total (I to V) | 1 218 014.00 | 1 399 462.00 | | 1 218 014.00 |
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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 | 1 405 643.00 | | 1 405 643.00 | 1 405 643.00 |
FJ Net sales | 1 405 643.00 | | 1 405 643.00 | 1 405 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 603.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 1 438 884.00 | |
FU Purchases of raw materials and other supplies | | | 1 170.00 | |
FW Other purchases and external expenses | | | 411 536.00 | |
FX Taxes, duties, and similar payments | | | 75 148.00 | |
FY Salaries and Wages | | | 664 164.00 | |
FZ Social Security Contributions | | | 202 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 236.00 | |
GE Other Expenses | | | 5 952.00 | |
GF Total Operating Expenses (II) | | | 1 369 955.00 | |
GG - OPERATING RESULT (I - II) | | | 68 929.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 885.00 | |
GP Total financial income (V) | | | 1 885.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 717.00 | 151 167.00 | | 1 717.00 |
HD Total exceptional income (VII) | 1 717.00 | 151 167.00 | | 1 717.00 |
HE Exceptional expenses on management operations | | 427.00 | | |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 150 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 717.00 | 740.00 | | 1 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 485.00 | 1 443 219.00 | | 1 442 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 977.00 | 1 431 283.00 | | 1 369 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 509.00 | 11 936.00 | | 72 509.00 |
