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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 | 8 584.00 | 8 584.00 | | 8 584.00 |
AH Goodwill | 357 959.00 | | 357 959.00 | 357 959.00 |
AR Technical installations, industrial equipment and tools | 273 596.00 | 186 045.00 | 87 550.00 | 273 596.00 |
AT Other tangible assets | 211 870.00 | 117 763.00 | 94 107.00 | 211 870.00 |
BH Other financial assets | 23 936.00 | | 23 936.00 | 23 936.00 |
BJ TOTAL (I) | 16 722 713.00 | 312 394.00 | 16 410 318.00 | 16 722 713.00 |
BX Customers and related accounts | 453 836.00 | | 453 836.00 | 453 836.00 |
BZ Other receivables | 1 447 340.00 | | 1 447 340.00 | 1 447 340.00 |
CF Cash and cash equivalents | 387 698.00 | | 387 698.00 | 387 698.00 |
CH Prepaid expenses | 25 943.00 | | 25 943.00 | 25 943.00 |
CJ TOTAL (II) | 2 314 819.00 | | 2 314 819.00 | 2 314 819.00 |
CO Grand total (0 to V) | 19 037 532.00 | 312 394.00 | 18 725 138.00 | 19 037 532.00 |
CU Other investments | 15 846 766.00 | | 15 846 766.00 | 15 846 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 250.00 | 207 463.00 | | 170 250.00 |
DL TOTAL (I) | 170 250.00 | 207 463.00 | | 170 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 363 968.00 | 17 242 019.00 | | 17 363 968.00 |
DX Trade payables and related accounts | 418 123.00 | 671 214.00 | | 418 123.00 |
DY Tax and social security liabilities | 772 795.00 | 397 637.00 | | 772 795.00 |
EA Other liabilities | | 143 431.00 | | |
EC TOTAL (IV) | 18 554 887.00 | 18 454 303.00 | | 18 554 887.00 |
EE Grand total (I to V) | 18 725 138.00 | 18 661 766.00 | | 18 725 138.00 |
EG Accrued income and payables due within one year | 15 508 121.00 | 15 407 537.00 | | 15 508 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | 4 918 294.00 | 4 918 294.00 | |
FJ Net sales | | 4 918 294.00 | 4 918 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 423.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 930 731.00 | |
FW Other purchases and external expenses | | | 2 314 196.00 | |
FX Taxes, duties, and similar payments | | | 65 729.00 | |
FY Salaries and Wages | | | 1 538 410.00 | |
FZ Social Security Contributions | | | 625 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 955.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 616 333.00 | |
GG - OPERATING RESULT (I - II) | | | 314 397.00 | |
GN Positive exchange differences | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GS Negative differences of foreign exchange | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 638.00 | | | 7 638.00 |
HD Total exceptional income (VII) | 7 638.00 | | | 7 638.00 |
HE Exceptional expenses on management operations | 63 959.00 | 4 962.00 | | 63 959.00 |
HH Total exceptional expenses (VIII) | 63 959.00 | 4 962.00 | | 63 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 321.00 | -4 962.00 | | -56 321.00 |
HK Income tax | 87 761.00 | 96 073.00 | | 87 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 938 569.00 | 4 698 096.00 | | 4 938 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 768 319.00 | 4 490 633.00 | | 4 768 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 250.00 | 207 463.00 | | 170 250.00 |
