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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 | 4 156.00 | 4 156.00 | | 4 156.00 |
AH Goodwill | 118 024.00 | | 118 024.00 | 118 024.00 |
AR Technical installations, industrial equipment and tools | 91 994.00 | 73 091.00 | 18 903.00 | 91 994.00 |
AT Other tangible assets | 295 800.00 | 114 322.00 | 181 477.00 | 295 800.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 522 756.00 | 191 569.00 | 331 187.00 | 522 756.00 |
BL Raw materials, supplies | 3 105.00 | | 3 105.00 | 3 105.00 |
BX Customers and related accounts | 1 113 475.00 | 607.00 | 1 112 867.00 | 1 113 475.00 |
BZ Other receivables | 1 047 072.00 | | 1 047 072.00 | 1 047 072.00 |
CF Cash and cash equivalents | 186 001.00 | | 186 001.00 | 186 001.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 2 353 023.00 | 607.00 | 2 352 415.00 | 2 353 023.00 |
CO Grand total (0 to V) | 2 875 778.00 | 192 176.00 | 2 683 602.00 | 2 875 778.00 |
CP Shares due in less than one year | 12 300.00 | | | 12 300.00 |
CU Other investments | 482.00 | | 482.00 | 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 294 007.00 | 86 345.00 | | 294 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 477.00 | 207 662.00 | | 185 477.00 |
DL TOTAL (I) | 919 485.00 | 734 008.00 | | 919 485.00 |
DP Provisions for Risks | 23 681.00 | 13 520.00 | | 23 681.00 |
DR TOTAL (IV) | 23 681.00 | 13 520.00 | | 23 681.00 |
DU Loans and Debts from Credit Institutions (3) | 195 381.00 | 209 652.00 | | 195 381.00 |
DX Trade payables and related accounts | 697 370.00 | 633 645.00 | | 697 370.00 |
DY Tax and social security liabilities | 822 510.00 | 800 102.00 | | 822 510.00 |
EA Other liabilities | 25 175.00 | 79 682.00 | | 25 175.00 |
EC TOTAL (IV) | 1 740 436.00 | 1 723 081.00 | | 1 740 436.00 |
EE Grand total (I to V) | 2 683 602.00 | 2 470 608.00 | | 2 683 602.00 |
EG Accrued income and payables due within one year | 1 597 549.00 | 1 649 050.00 | | 1 597 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 809.00 | 95 581.00 | | 809.00 |
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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 | | | 34 862.00 | |
FG Production sold - services | | | 4 523 096.00 | |
FJ Net sales | | | 4 557 958.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 258.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 4 573 639.00 | |
FW Other purchases and external expenses | | | 1 055 821.00 | |
FX Taxes, duties, and similar payments | | | 102 019.00 | |
FY Salaries and Wages | | | 2 571 931.00 | |
FZ Social Security Contributions | | | 500 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 476.00 | |
GE Other Expenses | | | 124 113.00 | |
GF Total Operating Expenses (II) | | | 4 395 653.00 | |
GG - OPERATING RESULT (I - II) | | | 177 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 17 462.00 | |
GP Total financial income (V) | | | 17 469.00 | |
GR Interest and similar expenses | | | 5 458.00 | |
GU Total financial expenses (VI) | | | 5 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 029.00 | 7 749.00 | | 21 029.00 |
HB Exceptional income from capital transactions | | 49 000.00 | | |
HD Total exceptional income (VII) | 21 029.00 | 56 749.00 | | 21 029.00 |
HE Exceptional expenses on management operations | 15 388.00 | 25 854.00 | | 15 388.00 |
HF Exceptional expenses on capital transactions | | 47 375.00 | | |
HG Exceptional depreciation and provisions | 10 161.00 | 13 520.00 | | 10 161.00 |
HH Total exceptional expenses (VIII) | 25 549.00 | 86 749.00 | | 25 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 520.00 | -29 999.00 | | -4 520.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 612 137.00 | 4 896 600.00 | | 4 612 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 426 660.00 | 4 688 937.00 | | 4 426 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 477.00 | 207 662.00 | | 185 477.00 |
