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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 | 3 879.00 | 3 879.00 | | 3 879.00 |
AH Goodwill | 375 874.00 | | 375 874.00 | 375 874.00 |
AR Technical installations, industrial equipment and tools | 14 835.00 | 10 858.00 | 3 976.00 | 14 835.00 |
AT Other tangible assets | 242 518.00 | 82 622.00 | 159 895.00 | 242 518.00 |
BH Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
BJ TOTAL (I) | 643 527.00 | 97 360.00 | 546 166.00 | 643 527.00 |
BX Customers and related accounts | 143 534.00 | | 143 534.00 | 143 534.00 |
BZ Other receivables | 28 080.00 | | 28 080.00 | 28 080.00 |
CF Cash and cash equivalents | 241 308.00 | | 241 308.00 | 241 308.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 416 744.00 | | 416 744.00 | 416 744.00 |
CO Grand total (0 to V) | 1 060 271.00 | 97 360.00 | 962 910.00 | 1 060 271.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 151 871.00 | 52 527.00 | | 151 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 114.00 | 99 343.00 | | 28 114.00 |
DL TOTAL (I) | 190 985.00 | 162 871.00 | | 190 985.00 |
DU Loans and Debts from Credit Institutions (3) | 518 881.00 | 325 430.00 | | 518 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 670.00 | 79 516.00 | | 17 670.00 |
DX Trade payables and related accounts | 20 339.00 | 19 733.00 | | 20 339.00 |
DY Tax and social security liabilities | 120 976.00 | 105 331.00 | | 120 976.00 |
EA Other liabilities | 94 056.00 | 70 973.00 | | 94 056.00 |
EC TOTAL (IV) | 771 925.00 | 600 986.00 | | 771 925.00 |
EE Grand total (I to V) | 962 910.00 | 763 857.00 | | 962 910.00 |
EG Accrued income and payables due within one year | 361 892.00 | 357 720.00 | | 361 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 693.00 | | | 4 693.00 |
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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 | 731 368.00 | | 731 368.00 | 731 368.00 |
FJ Net sales | 731 368.00 | | 731 368.00 | 731 368.00 |
FO Operating subsidies | | | 2 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 343.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 737 656.00 | |
FW Other purchases and external expenses | | | 306 039.00 | |
FX Taxes, duties, and similar payments | | | 7 793.00 | |
FY Salaries and Wages | | | 308 523.00 | |
FZ Social Security Contributions | | | 38 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 013.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 707 857.00 | |
GG - OPERATING RESULT (I - II) | | | 29 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 234.00 | |
GP Total financial income (V) | | | 5 234.00 | |
GR Interest and similar expenses | | | 8 730.00 | |
GU Total financial expenses (VI) | | | 8 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 166.00 | 45 342.00 | | 44 166.00 |
HD Total exceptional income (VII) | 44 166.00 | 45 342.00 | | 44 166.00 |
HE Exceptional expenses on management operations | 1 478.00 | 1 374.00 | | 1 478.00 |
HF Exceptional expenses on capital transactions | 32 979.00 | 43 972.00 | | 32 979.00 |
HH Total exceptional expenses (VIII) | 34 458.00 | 45 347.00 | | 34 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 708.00 | -5.00 | | 9 708.00 |
HK Income tax | 7 897.00 | 34 364.00 | | 7 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 056.00 | 968 317.00 | | 787 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 942.00 | 868 974.00 | | 758 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 114.00 | 99 343.00 | | 28 114.00 |
