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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 13 705.00 | 8 022.00 | 5 683.00 | 13 705.00 |
AT Other tangible assets | 36 130.00 | 15 824.00 | 20 307.00 | 36 130.00 |
BD Other fixed assets | 4 195.00 | | 4 195.00 | 4 195.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 309 830.00 | 23 846.00 | 285 985.00 | 309 830.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 482.00 | | 39 482.00 | 39 482.00 |
CF Cash and cash equivalents | 4 953.00 | | 4 953.00 | 4 953.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 47 287.00 | | 47 287.00 | 47 287.00 |
CO Grand total (0 to V) | 357 117.00 | 23 846.00 | 333 272.00 | 357 117.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 179.00 | | 179.00 | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 2 560.00 | | | 2 560.00 |
DH Retained earnings | 180 223.00 | 132 475.00 | | 180 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 786.00 | 47 748.00 | | 33 786.00 |
DL TOTAL (I) | 217 309.00 | 183 523.00 | | 217 309.00 |
DS Convertible Bond Issues | 182.00 | | | 182.00 |
DU Loans and Debts from Credit Institutions (3) | 52 079.00 | 98 002.00 | | 52 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 95.00 | | 58.00 |
DX Trade payables and related accounts | 13 148.00 | 4 449.00 | | 13 148.00 |
DY Tax and social security liabilities | 22 007.00 | 54 045.00 | | 22 007.00 |
EA Other liabilities | 28 670.00 | 24 396.00 | | 28 670.00 |
EC TOTAL (IV) | 115 962.00 | 180 987.00 | | 115 962.00 |
EE Grand total (I to V) | 333 272.00 | 364 510.00 | | 333 272.00 |
EG Accrued income and payables due within one year | 85 186.00 | 129 121.00 | | 85 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 61.00 | | 213.00 |
EI Including equity loans | 58.00 | | | 58.00 |
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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 | 740 269.00 | | 740 269.00 | 740 269.00 |
FJ Net sales | 740 269.00 | | 740 269.00 | 740 269.00 |
FO Operating subsidies | | | 38 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 682.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 756 053.00 | |
FU Purchases of raw materials and other supplies | | | 1 347.00 | |
FW Other purchases and external expenses | | | 155 580.00 | |
FX Taxes, duties, and similar payments | | | 5 969.00 | |
FY Salaries and Wages | | | 424 580.00 | |
FZ Social Security Contributions | | | 125 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 681.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 720 906.00 | |
GG - OPERATING RESULT (I - II) | | | 35 147.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 523.00 | | | 12 523.00 |
HB Exceptional income from capital transactions | 6 140.00 | | | 6 140.00 |
HD Total exceptional income (VII) | 12 523.00 | | | 12 523.00 |
HE Exceptional expenses on management operations | 121.00 | 258.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 45.00 | 311.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 166.00 | 569.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 357.00 | -569.00 | | 12 357.00 |
HK Income tax | 12 006.00 | 23 471.00 | | 12 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 903.00 | 758 506.00 | | 768 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 116.00 | 710 758.00 | | 735 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 786.00 | 47 748.00 | | 33 786.00 |
