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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 | 4 955.00 | 3 033.00 | 1 922.00 | 4 955.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AR Technical installations, industrial equipment and tools | 179 928.00 | 168 439.00 | 11 489.00 | 179 928.00 |
AT Other tangible assets | 1 447 691.00 | 1 174 899.00 | 272 791.00 | 1 447 691.00 |
BH Other financial assets | 43 720.00 | | 43 720.00 | 43 720.00 |
BJ TOTAL (I) | 2 057 416.00 | 1 346 370.00 | 711 046.00 | 2 057 416.00 |
BL Raw materials, supplies | 3 176.00 | | 3 176.00 | 3 176.00 |
BN Goods in progress | 36 979.00 | | 36 979.00 | 36 979.00 |
BX Customers and related accounts | 317 288.00 | | 317 288.00 | 317 288.00 |
BZ Other receivables | 57 721.00 | | 57 721.00 | 57 721.00 |
CF Cash and cash equivalents | 124 753.00 | | 124 753.00 | 124 753.00 |
CH Prepaid expenses | 13 055.00 | | 13 055.00 | 13 055.00 |
CJ TOTAL (II) | 552 972.00 | | 552 972.00 | 552 972.00 |
CO Grand total (0 to V) | 2 610 388.00 | 1 346 370.00 | 1 264 018.00 | 2 610 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 975.00 | 405 975.00 | | 405 975.00 |
DD Legal reserve (1) | 40 598.00 | 23 169.00 | | 40 598.00 |
DE Statutory or contractual reserves | 20 940.00 | 20 940.00 | | 20 940.00 |
DF Regulated reserves (1) | 8.00 | | | 8.00 |
DG Other reserves | 129 839.00 | | | 129 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 740.00 | 147 259.00 | | 50 740.00 |
DL TOTAL (I) | 648 091.00 | 597 351.00 | | 648 091.00 |
DU Loans and Debts from Credit Institutions (3) | 79 895.00 | 129 367.00 | | 79 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 219 898.00 | 89 504.00 | | 219 898.00 |
DY Tax and social security liabilities | 236 864.00 | 210 039.00 | | 236 864.00 |
EA Other liabilities | 79 255.00 | 92 716.00 | | 79 255.00 |
EC TOTAL (IV) | 615 927.00 | 521 626.00 | | 615 927.00 |
EE Grand total (I to V) | 1 264 018.00 | 1 118 977.00 | | 1 264 018.00 |
EG Accrued income and payables due within one year | 615 927.00 | 444 891.00 | | 615 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 835.00 | | | 25 835.00 |
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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 | 1 629 629.00 | | 1 629 629.00 | 1 629 629.00 |
FJ Net sales | 1 629 629.00 | | 1 629 629.00 | 1 629 629.00 |
FM Inventory production | | | 33 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 1 664 548.00 | |
FU Purchases of raw materials and other supplies | | | 29 102.00 | |
FV Inventory change (raw materials and supplies) | | | -553.00 | |
FW Other purchases and external expenses | | | 807 116.00 | |
FX Taxes, duties, and similar payments | | | 30 251.00 | |
FY Salaries and Wages | | | 462 286.00 | |
FZ Social Security Contributions | | | 176 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 757.00 | |
GE Other Expenses | | | 2 081.00 | |
GF Total Operating Expenses (II) | | | 1 603 776.00 | |
GG - OPERATING RESULT (I - II) | | | 60 772.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 5 346.00 | |
GU Total financial expenses (VI) | | | 5 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 120.00 | 234.00 | | 15 120.00 |
HB Exceptional income from capital transactions | 502.00 | 95 567.00 | | 502.00 |
HD Total exceptional income (VII) | 15 623.00 | 95 801.00 | | 15 623.00 |
HE Exceptional expenses on management operations | 2 607.00 | | | 2 607.00 |
HF Exceptional expenses on capital transactions | 17 729.00 | | | 17 729.00 |
HH Total exceptional expenses (VIII) | 20 337.00 | | | 20 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 714.00 | 95 801.00 | | -4 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 199.00 | 1 553 886.00 | | 1 680 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 459.00 | 1 406 627.00 | | 1 629 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 740.00 | 147 259.00 | | 50 740.00 |
