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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
AH Goodwill | 652 602.00 | | 652 602.00 | 652 602.00 |
AJ Other Intangible Assets | 1 553.00 | 1 553.00 | | 1 553.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 472 595.00 | 464 603.00 | 7 992.00 | 472 595.00 |
AR Technical installations, industrial equipment and tools | 116 000.00 | 107 109.00 | 8 891.00 | 116 000.00 |
AT Other tangible assets | 238 466.00 | 225 319.00 | 13 147.00 | 238 466.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 1 501 443.00 | 798 585.00 | 702 858.00 | 1 501 443.00 |
BT Goods | 80 438.00 | | 80 438.00 | 80 438.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 82 889.00 | | 82 889.00 | 82 889.00 |
CF Cash and cash equivalents | 234 521.00 | | 234 521.00 | 234 521.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 398 421.00 | | 398 421.00 | 398 421.00 |
CO Grand total (0 to V) | 1 899 864.00 | 798 585.00 | 1 101 280.00 | 1 899 864.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 60 448.00 | 60 448.00 | | 60 448.00 |
DG Other reserves | 506 504.00 | 519 888.00 | | 506 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 652.00 | 236 616.00 | | 53 652.00 |
DL TOTAL (I) | 840 603.00 | 1 036 952.00 | | 840 603.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 26 384.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 352.00 | | | 50 352.00 |
DX Trade payables and related accounts | 20 214.00 | 94 426.00 | | 20 214.00 |
DY Tax and social security liabilities | 40 110.00 | 66 450.00 | | 40 110.00 |
EA Other liabilities | | 1 920.00 | | |
EC TOTAL (IV) | 260 676.00 | 189 180.00 | | 260 676.00 |
EE Grand total (I to V) | 1 101 280.00 | 1 226 132.00 | | 1 101 280.00 |
EG Accrued income and payables due within one year | 260 676.00 | 186 231.00 | | 260 676.00 |
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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 | 1 295 914.00 | | 1 295 914.00 | 1 295 914.00 |
FJ Net sales | 1 295 914.00 | | 1 295 914.00 | 1 295 914.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 336.00 | |
FQ Other income | | | 2 414.00 | |
FR Total operating income (I) | | | 1 445 664.00 | |
FS Purchases of goods (including customs duties) | | | 376 356.00 | |
FT Inventory change (goods) | | | 44 980.00 | |
FW Other purchases and external expenses | | | 459 473.00 | |
FX Taxes, duties, and similar payments | | | 20 035.00 | |
FY Salaries and Wages | | | 356 646.00 | |
FZ Social Security Contributions | | | 96 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 035.00 | |
GE Other Expenses | | | 2 597.00 | |
GF Total Operating Expenses (II) | | | 1 378 686.00 | |
GG - OPERATING RESULT (I - II) | | | 66 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 3 299.00 | |
GU Total financial expenses (VI) | | | 3 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 336.00 | 34 297.00 | | 137 336.00 |
A4 Equity method investments | 890.00 | 1 069.00 | | 890.00 |
HB Exceptional income from capital transactions | 107 337.00 | | | 107 337.00 |
HD Total exceptional income (VII) | 107 337.00 | | | 107 337.00 |
HF Exceptional expenses on capital transactions | 107 337.00 | | | 107 337.00 |
HH Total exceptional expenses (VIII) | 107 337.00 | | | 107 337.00 |
HK Income tax | 10 093.00 | 84 440.00 | | 10 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 066.00 | 2 058 227.00 | | 1 553 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 414.00 | 1 821 611.00 | | 1 499 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 652.00 | 236 616.00 | | 53 652.00 |
