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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 | 114 291.00 | | 114 291.00 | 114 291.00 |
AH Goodwill | 230 039.00 | | 230 039.00 | 230 039.00 |
AR Technical installations, industrial equipment and tools | 69 088.00 | 45 732.00 | 23 356.00 | 69 088.00 |
AT Other tangible assets | 298 005.00 | 194 017.00 | 103 988.00 | 298 005.00 |
BD Other fixed assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 13 458.00 | | 13 458.00 | 13 458.00 |
BJ TOTAL (I) | 742 881.00 | 239 749.00 | 503 131.00 | 742 881.00 |
BX Customers and related accounts | 112 893.00 | 2 500.00 | 110 393.00 | 112 893.00 |
BZ Other receivables | 43 393.00 | 5 642.00 | 37 751.00 | 43 393.00 |
CD Marketable securities | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 101 485.00 | | 101 485.00 | 101 485.00 |
CJ TOTAL (II) | 258 332.00 | 8 142.00 | 250 190.00 | 258 332.00 |
CO Grand total (0 to V) | 1 001 213.00 | 247 891.00 | 753 321.00 | 1 001 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 308 387.00 | 303 280.00 | | 308 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 487.00 | 15 106.00 | | 32 487.00 |
DL TOTAL (I) | 450 874.00 | 428 387.00 | | 450 874.00 |
DU Loans and Debts from Credit Institutions (3) | 41 472.00 | 62 029.00 | | 41 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 187.00 | | |
DX Trade payables and related accounts | 102 565.00 | 97 505.00 | | 102 565.00 |
DY Tax and social security liabilities | 139 220.00 | 148 075.00 | | 139 220.00 |
EA Other liabilities | 19 189.00 | 2 593.00 | | 19 189.00 |
EC TOTAL (IV) | 302 447.00 | 344 390.00 | | 302 447.00 |
EE Grand total (I to V) | 753 321.00 | 772 776.00 | | 753 321.00 |
EG Accrued income and payables due within one year | 302 447.00 | | | 302 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 54.00 | | 77.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 557 901.00 | | 1 557 901.00 | 1 557 901.00 |
FJ Net sales | 1 557 901.00 | | 1 557 901.00 | 1 557 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 454.00 | |
FQ Other income | | | 5 911.00 | |
FR Total operating income (I) | | | 1 629 265.00 | |
FW Other purchases and external expenses | | | 525 322.00 | |
FX Taxes, duties, and similar payments | | | 59 433.00 | |
FY Salaries and Wages | | | 787 462.00 | |
FZ Social Security Contributions | | | 181 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 000.00 | |
GE Other Expenses | | | 12 176.00 | |
GF Total Operating Expenses (II) | | | 1 590 777.00 | |
GG - OPERATING RESULT (I - II) | | | 38 489.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 3 540.00 | |
GU Total financial expenses (VI) | | | 3 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 208.00 | 18 088.00 | | 13 208.00 |
HD Total exceptional income (VII) | 13 208.00 | 18 088.00 | | 13 208.00 |
HE Exceptional expenses on management operations | 2 279.00 | 1 003.00 | | 2 279.00 |
HF Exceptional expenses on capital transactions | 7 748.00 | 15 000.00 | | 7 748.00 |
HG Exceptional depreciation and provisions | 5 642.00 | 3 500.00 | | 5 642.00 |
HH Total exceptional expenses (VIII) | 15 670.00 | 19 500.00 | | 15 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 461.00 | -1 415.00 | | -2 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 474.00 | 1 463 485.00 | | 1 642 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 987.00 | 1 448 379.00 | | 1 609 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 487.00 | 15 106.00 | | 32 487.00 |
