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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 | 356.00 | 356.00 | | 356.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 6 903.00 | 5 233.00 | 1 670.00 | 6 903.00 |
AR Technical installations, industrial equipment and tools | 644.00 | 644.00 | | 644.00 |
AT Other tangible assets | 203 493.00 | 179 968.00 | 23 525.00 | 203 493.00 |
BH Other financial assets | 12 559.00 | | 12 559.00 | 12 559.00 |
BJ TOTAL (I) | 239 200.00 | 186 201.00 | 52 999.00 | 239 200.00 |
BX Customers and related accounts | 29 794.00 | 1 704.00 | 28 090.00 | 29 794.00 |
BZ Other receivables | 8 117.00 | | 8 117.00 | 8 117.00 |
CF Cash and cash equivalents | 121 194.00 | | 121 194.00 | 121 194.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 160 888.00 | 1 704.00 | 159 184.00 | 160 888.00 |
CO Grand total (0 to V) | 400 088.00 | 187 905.00 | 212 183.00 | 400 088.00 |
CP Shares due in less than one year | 12 559.00 | | | 12 559.00 |
CR Shares due in more than one year | 12 559.00 | | | 12 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 93 071.00 | 59 216.00 | | 93 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 499.00 | 33 855.00 | | 25 499.00 |
DL TOTAL (I) | 126 955.00 | 101 456.00 | | 126 955.00 |
DU Loans and Debts from Credit Institutions (3) | 934.00 | 300.00 | | 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 522.00 | 47 316.00 | | 45 522.00 |
DX Trade payables and related accounts | 7 884.00 | 31 503.00 | | 7 884.00 |
DY Tax and social security liabilities | 30 709.00 | 31 593.00 | | 30 709.00 |
EA Other liabilities | 180.00 | 312.00 | | 180.00 |
EC TOTAL (IV) | 85 228.00 | 111 023.00 | | 85 228.00 |
EE Grand total (I to V) | 212 183.00 | 212 479.00 | | 212 183.00 |
EG Accrued income and payables due within one year | 85 228.00 | 111 023.00 | | 85 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 934.00 | 300.00 | | 934.00 |
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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 | 494 301.00 | | 494 301.00 | 494 301.00 |
FJ Net sales | 494 301.00 | | 494 301.00 | 494 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 767.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 497 115.00 | |
FS Purchases of goods (including customs duties) | | | 7 272.00 | |
FW Other purchases and external expenses | | | 296 183.00 | |
FX Taxes, duties, and similar payments | | | 25 645.00 | |
FY Salaries and Wages | | | 101 327.00 | |
FZ Social Security Contributions | | | 24 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 319.00 | |
GF Total Operating Expenses (II) | | | 466 241.00 | |
GG - OPERATING RESULT (I - II) | | | 30 873.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 767.00 | 7 386.00 | | 2 767.00 |
A4 Equity method investments | | 1 411.00 | | |
HA Exceptional income from management transactions | 3 911.00 | | | 3 911.00 |
HD Total exceptional income (VII) | 3 911.00 | | | 3 911.00 |
HE Exceptional expenses on management operations | 818.00 | 680.00 | | 818.00 |
HH Total exceptional expenses (VIII) | 818.00 | 680.00 | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 093.00 | -680.00 | | 3 093.00 |
HJ Employee participation in company results | 4 000.00 | 4 000.00 | | 4 000.00 |
HK Income tax | 4 500.00 | 6 295.00 | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 058.00 | 521 908.00 | | 501 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 559.00 | 488 054.00 | | 475 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 499.00 | 33 855.00 | | 25 499.00 |
