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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 | 2 300.00 | 1 177.00 | 1 123.00 | 2 300.00 |
AH Goodwill | 391 051.00 | | 391 051.00 | 391 051.00 |
AJ Other Intangible Assets | 253 411.00 | | 253 411.00 | 253 411.00 |
AR Technical installations, industrial equipment and tools | 1 365.00 | 231.00 | 1 134.00 | 1 365.00 |
AT Other tangible assets | 189 491.00 | 156 698.00 | 32 793.00 | 189 491.00 |
BH Other financial assets | 26 648.00 | | 26 648.00 | 26 648.00 |
BJ TOTAL (I) | 864 266.00 | 158 106.00 | 706 160.00 | 864 266.00 |
BX Customers and related accounts | 95 075.00 | | 95 075.00 | 95 075.00 |
BZ Other receivables | 7 130 540.00 | | 7 130 540.00 | 7 130 540.00 |
CF Cash and cash equivalents | 215 113.00 | | 215 113.00 | 215 113.00 |
CH Prepaid expenses | 14 822.00 | | 14 822.00 | 14 822.00 |
CJ TOTAL (II) | 7 455 550.00 | | 7 455 550.00 | 7 455 550.00 |
CO Grand total (0 to V) | 8 319 816.00 | 158 106.00 | 8 161 710.00 | 8 319 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 068.00 | | | 103 068.00 |
DD Legal reserve (1) | 10 307.00 | | | 10 307.00 |
DG Other reserves | 15 343.00 | | | 15 343.00 |
DH Retained earnings | 165 045.00 | | | 165 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 648.00 | | | 73 648.00 |
DL TOTAL (I) | 367 410.00 | | | 367 410.00 |
DP Provisions for Risks | 12 999.00 | | | 12 999.00 |
DR TOTAL (IV) | 12 999.00 | | | 12 999.00 |
DU Loans and Debts from Credit Institutions (3) | 252 048.00 | | | 252 048.00 |
DX Trade payables and related accounts | 165 485.00 | | | 165 485.00 |
DY Tax and social security liabilities | 321 093.00 | | | 321 093.00 |
EA Other liabilities | 7 042 676.00 | | | 7 042 676.00 |
EC TOTAL (IV) | 7 781 302.00 | | | 7 781 302.00 |
EE Grand total (I to V) | 8 161 710.00 | | | 8 161 710.00 |
EG Accrued income and payables due within one year | 7 529 254.00 | | | 7 529 254.00 |
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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 | 2 789 723.00 | | 2 789 723.00 | 2 789 723.00 |
FJ Net sales | 2 789 723.00 | | 2 789 723.00 | 2 789 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 046.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 802 777.00 | |
FW Other purchases and external expenses | | | 680 318.00 | |
FX Taxes, duties, and similar payments | | | 62 432.00 | |
FY Salaries and Wages | | | 1 374 664.00 | |
FZ Social Security Contributions | | | 594 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 598.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 2 723 836.00 | |
GG - OPERATING RESULT (I - II) | | | 78 941.00 | |
GL Other interest and similar income | | | 7 848.00 | |
GP Total financial income (V) | | | 7 848.00 | |
GR Interest and similar expenses | | | 5 229.00 | |
GU Total financial expenses (VI) | | | 5 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 268.00 | | | 7 268.00 |
HA Exceptional income from management transactions | 9 965.00 | | | 9 965.00 |
HD Total exceptional income (VII) | 9 965.00 | | | 9 965.00 |
HE Exceptional expenses on management operations | 3 197.00 | | | 3 197.00 |
HH Total exceptional expenses (VIII) | 3 197.00 | | | 3 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 768.00 | | | 6 768.00 |
HJ Employee participation in company results | 13 589.00 | | | 13 589.00 |
HK Income tax | 1 092.00 | | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 820 591.00 | | | 2 820 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746 943.00 | | | 2 746 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 648.00 | | | 73 648.00 |
