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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 | 41 472.00 | 36 296.00 | 5 175.00 | 41 472.00 |
AH Goodwill | 1 024 006.00 | | 1 024 006.00 | 1 024 006.00 |
AT Other tangible assets | 184 995.00 | 97 511.00 | 87 483.00 | 184 995.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 1 272 260.00 | 133 808.00 | 1 138 452.00 | 1 272 260.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 383 956.00 | 66 519.00 | 317 437.00 | 383 956.00 |
BZ Other receivables | 82 387.00 | | 82 387.00 | 82 387.00 |
CF Cash and cash equivalents | 88 584.00 | | 88 584.00 | 88 584.00 |
CH Prepaid expenses | 15 803.00 | | 15 803.00 | 15 803.00 |
CJ TOTAL (II) | 570 733.00 | 66 519.00 | 504 214.00 | 570 733.00 |
CO Grand total (0 to V) | 1 842 993.00 | 200 327.00 | 1 642 666.00 | 1 842 993.00 |
CP Shares due in less than one year | 3 270.00 | | | 3 270.00 |
CU Other investments | 18 427.00 | | 18 427.00 | 18 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 140 252.00 | 140 252.00 | | 140 252.00 |
DD Legal reserve (1) | 5 969.00 | 4 234.00 | | 5 969.00 |
DG Other reserves | 33 606.00 | 643.00 | | 33 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 464.00 | 34 698.00 | | 31 464.00 |
DK Regulated provisions | 6 370.00 | 5 255.00 | | 6 370.00 |
DL TOTAL (I) | 827 660.00 | 795 081.00 | | 827 660.00 |
DU Loans and Debts from Credit Institutions (3) | 525 039.00 | 540 493.00 | | 525 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 828.00 | 22 671.00 | | 16 828.00 |
DX Trade payables and related accounts | 42 962.00 | 37 948.00 | | 42 962.00 |
DY Tax and social security liabilities | 151 541.00 | 139 170.00 | | 151 541.00 |
EA Other liabilities | 7 115.00 | 10 017.00 | | 7 115.00 |
EB Prepaid income (2) | 71 521.00 | 74 069.00 | | 71 521.00 |
EC TOTAL (IV) | 815 008.00 | 824 367.00 | | 815 008.00 |
EE Grand total (I to V) | 1 642 666.00 | 1 619 449.00 | | 1 642 666.00 |
EG Accrued income and payables due within one year | 369 807.00 | 353 761.00 | | 369 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 963.00 | 693.00 | | 963.00 |
EI Including equity loans | 16 828.00 | | | 16 828.00 |
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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 | 1 362 439.00 | | 1 362 439.00 | 1 362 439.00 |
FJ Net sales | 1 362 439.00 | | 1 362 439.00 | 1 362 439.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 680.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 372 121.00 | |
FU Purchases of raw materials and other supplies | | | 1 797.00 | |
FW Other purchases and external expenses | | | 433 946.00 | |
FX Taxes, duties, and similar payments | | | 25 270.00 | |
FY Salaries and Wages | | | 688 885.00 | |
FZ Social Security Contributions | | | 116 206.00 | |
GB Operating Expenses - Provisions | | | 40 638.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 306 806.00 | |
GG - OPERATING RESULT (I - II) | | | 65 315.00 | |
GR Interest and similar expenses | | | 12 495.00 | |
GU Total financial expenses (VI) | | | 12 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 043.00 | 12 096.00 | | 3 043.00 |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HC Reversals of provisions and transfers of expenses | 592.00 | 2 268.00 | | 592.00 |
HD Total exceptional income (VII) | 88 635.00 | 14 364.00 | | 88 635.00 |
HE Exceptional expenses on management operations | 12 318.00 | 20 339.00 | | 12 318.00 |
HF Exceptional expenses on capital transactions | 84 429.00 | | | 84 429.00 |
HG Exceptional depreciation and provisions | 1 708.00 | 5 294.00 | | 1 708.00 |
HH Total exceptional expenses (VIII) | 98 455.00 | 25 633.00 | | 98 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 820.00 | -11 269.00 | | -9 820.00 |
HK Income tax | 11 537.00 | 5 013.00 | | 11 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 757.00 | 1 411 725.00 | | 1 460 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 293.00 | 1 377 027.00 | | 1 429 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 464.00 | 34 698.00 | | 31 464.00 |
