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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 | 12 416.00 | 12 416.00 | | 12 416.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 145 007.00 | 115 909.00 | 29 098.00 | 145 007.00 |
AT Other tangible assets | 73 711.00 | 57 108.00 | 16 603.00 | 73 711.00 |
BH Other financial assets | 31 140.00 | | 31 140.00 | 31 140.00 |
BJ TOTAL (I) | 487 274.00 | 185 433.00 | 301 841.00 | 487 274.00 |
BT Goods | 19 196.00 | | 19 196.00 | 19 196.00 |
BX Customers and related accounts | 4 612.00 | | 4 612.00 | 4 612.00 |
BZ Other receivables | 114 652.00 | | 114 652.00 | 114 652.00 |
CF Cash and cash equivalents | 308 781.00 | | 308 781.00 | 308 781.00 |
CH Prepaid expenses | 24 094.00 | | 24 094.00 | 24 094.00 |
CJ TOTAL (II) | 471 336.00 | | 471 336.00 | 471 336.00 |
CO Grand total (0 to V) | 958 609.00 | 185 433.00 | 773 176.00 | 958 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 555.00 | 5 555.00 | | 5 555.00 |
DB Share, merger, contribution premiums, etc. | 9 445.00 | 9 445.00 | | 9 445.00 |
DD Legal reserve (1) | 555.00 | 555.00 | | 555.00 |
DG Other reserves | 204 770.00 | 352 169.00 | | 204 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 344.00 | 99 821.00 | | 85 344.00 |
DL TOTAL (I) | 305 669.00 | 467 545.00 | | 305 669.00 |
DU Loans and Debts from Credit Institutions (3) | 245 711.00 | 178.00 | | 245 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 766.00 | 126 587.00 | | 19 766.00 |
DX Trade payables and related accounts | 163 086.00 | 53 574.00 | | 163 086.00 |
DY Tax and social security liabilities | 30 403.00 | 83 294.00 | | 30 403.00 |
EA Other liabilities | 1 805.00 | 360.00 | | 1 805.00 |
EB Prepaid income (2) | 6 736.00 | 15 475.00 | | 6 736.00 |
EC TOTAL (IV) | 467 507.00 | 279 467.00 | | 467 507.00 |
EE Grand total (I to V) | 773 176.00 | 747 012.00 | | 773 176.00 |
EG Accrued income and payables due within one year | 222 507.00 | 216 365.00 | | 222 507.00 |
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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 | 714 488.00 | | 714 488.00 | 714 488.00 |
FG Production sold - services | 12 589.00 | | 12 589.00 | 12 589.00 |
FJ Net sales | 727 078.00 | | 727 078.00 | 727 078.00 |
FO Operating subsidies | | | 50 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 139.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 781 257.00 | |
FS Purchases of goods (including customs duties) | | | 169 176.00 | |
FT Inventory change (goods) | | | -3 005.00 | |
FU Purchases of raw materials and other supplies | | | 392.00 | |
FW Other purchases and external expenses | | | 206 041.00 | |
FX Taxes, duties, and similar payments | | | 3 249.00 | |
FY Salaries and Wages | | | 178 387.00 | |
FZ Social Security Contributions | | | 25 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 717.00 | |
GE Other Expenses | | | 77 099.00 | |
GF Total Operating Expenses (II) | | | 683 978.00 | |
GG - OPERATING RESULT (I - II) | | | 97 279.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 139.00 | 6 675.00 | | 4 139.00 |
A4 Equity method investments | 74 056.00 | 68 884.00 | | 74 056.00 |
HA Exceptional income from management transactions | 3 495.00 | 20 879.00 | | 3 495.00 |
HB Exceptional income from capital transactions | | 3 880.00 | | |
HD Total exceptional income (VII) | 3 495.00 | 24 759.00 | | 3 495.00 |
HE Exceptional expenses on management operations | | 6 499.00 | | |
HF Exceptional expenses on capital transactions | 2 911.00 | 9 339.00 | | 2 911.00 |
HH Total exceptional expenses (VIII) | 2 911.00 | 15 838.00 | | 2 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584.00 | 8 921.00 | | 584.00 |
HK Income tax | 11 333.00 | 105 281.00 | | 11 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 752.00 | 1 111 782.00 | | 784 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 408.00 | 1 011 961.00 | | 699 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 344.00 | 99 821.00 | | 85 344.00 |
