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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 | 3 167.00 | 3 167.00 | | 3 167.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 42 250.00 | 32 874.00 | 9 376.00 | 42 250.00 |
AT Other tangible assets | 363 418.00 | 335 326.00 | 28 092.00 | 363 418.00 |
BH Other financial assets | 622.00 | | 622.00 | 622.00 |
BJ TOTAL (I) | 486 309.00 | 371 366.00 | 114 943.00 | 486 309.00 |
BL Raw materials, supplies | | | | |
BT Goods | 515.00 | | 515.00 | 515.00 |
BZ Other receivables | 22 620.00 | | 22 620.00 | 22 620.00 |
CF Cash and cash equivalents | 8 230.00 | | 8 230.00 | 8 230.00 |
CH Prepaid expenses | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 35 891.00 | | 35 891.00 | 35 891.00 |
CO Grand total (0 to V) | 522 200.00 | 371 366.00 | 150 834.00 | 522 200.00 |
CP Shares due in less than one year | 622.00 | | | 622.00 |
CU Other investments | 628.00 | | 628.00 | 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DF Regulated reserves (1) | 125.00 | 125.00 | | 125.00 |
DG Other reserves | 67 745.00 | 52 178.00 | | 67 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 188.00 | 36 567.00 | | 36 188.00 |
DL TOTAL (I) | 112 472.00 | 97 285.00 | | 112 472.00 |
DQ Provisions for Expenses | | 6 667.00 | | |
DR TOTAL (IV) | | 6 667.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 661.00 | 20 399.00 | | 11 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695.00 | 3 566.00 | | 1 695.00 |
DX Trade payables and related accounts | 4 474.00 | 4 201.00 | | 4 474.00 |
DY Tax and social security liabilities | 6 812.00 | 4 865.00 | | 6 812.00 |
EA Other liabilities | 13 718.00 | 7 251.00 | | 13 718.00 |
EC TOTAL (IV) | 38 361.00 | 40 282.00 | | 38 361.00 |
EE Grand total (I to V) | 150 834.00 | 144 234.00 | | 150 834.00 |
EG Accrued income and payables due within one year | 30 451.00 | 28 621.00 | | 30 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 932.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 420.00 | | 420.00 | 420.00 |
FG Production sold - services | 289 410.00 | | 289 410.00 | 289 410.00 |
FJ Net sales | 289 830.00 | | 289 830.00 | 289 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 837.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 300 729.00 | |
FT Inventory change (goods) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 66 379.00 | |
FV Inventory change (raw materials and supplies) | | | 788.00 | |
FW Other purchases and external expenses | | | 52 449.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 107 922.00 | |
FZ Social Security Contributions | | | 9 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 301.00 | |
GE Other Expenses | | | 8 356.00 | |
GF Total Operating Expenses (II) | | | 257 376.00 | |
GG - OPERATING RESULT (I - II) | | | 43 353.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 614.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 170.00 | 3 065.00 | | 4 170.00 |
A4 Equity method investments | 193.00 | 299.00 | | 193.00 |
HA Exceptional income from management transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507.00 | | | 507.00 |
HK Income tax | 7 208.00 | 6 363.00 | | 7 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 396.00 | 309 355.00 | | 301 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 208.00 | 272 789.00 | | 265 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 188.00 | 36 567.00 | | 36 188.00 |
