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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 | 7 270.00 | 6 537.00 | 733.00 | 7 270.00 |
AH Goodwill | 719 483.00 | | 719 483.00 | 719 483.00 |
AR Technical installations, industrial equipment and tools | 19 398.00 | 10 365.00 | 9 033.00 | 19 398.00 |
AT Other tangible assets | 92 332.00 | 50 153.00 | 42 179.00 | 92 332.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 846 384.00 | 67 056.00 | 779 329.00 | 846 384.00 |
BN Goods in progress | 87 724.00 | | 87 724.00 | 87 724.00 |
BX Customers and related accounts | 150 374.00 | | 150 374.00 | 150 374.00 |
BZ Other receivables | 85 970.00 | | 85 970.00 | 85 970.00 |
CF Cash and cash equivalents | 273 947.00 | | 273 947.00 | 273 947.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 598 595.00 | | 598 595.00 | 598 595.00 |
CO Grand total (0 to V) | 1 444 980.00 | 67 056.00 | 1 377 924.00 | 1 444 980.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 143 852.00 | 143 852.00 | | 143 852.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 215 164.00 | 158 582.00 | | 215 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 703.00 | 156 582.00 | | 139 703.00 |
DL TOTAL (I) | 564 718.00 | 525 016.00 | | 564 718.00 |
DU Loans and Debts from Credit Institutions (3) | 265 118.00 | 311 456.00 | | 265 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 831.00 | 38 180.00 | | 24 831.00 |
DX Trade payables and related accounts | 365 925.00 | 273 499.00 | | 365 925.00 |
DY Tax and social security liabilities | 120 343.00 | 143 950.00 | | 120 343.00 |
EA Other liabilities | 1 012.00 | 5 499.00 | | 1 012.00 |
EB Prepaid income (2) | 35 976.00 | | | 35 976.00 |
EC TOTAL (IV) | 813 205.00 | 772 584.00 | | 813 205.00 |
EE Grand total (I to V) | 1 377 924.00 | 1 297 600.00 | | 1 377 924.00 |
EG Accrued income and payables due within one year | 6 991.00 | 507 466.00 | | 6 991.00 |
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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 | 1 362 517.00 | | 1 362 517.00 | 1 362 517.00 |
FJ Net sales | 1 362 517.00 | | 1 362 517.00 | 1 362 517.00 |
FM Inventory production | | | 14 742.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 051.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 378 463.00 | |
FW Other purchases and external expenses | | | 612 177.00 | |
FX Taxes, duties, and similar payments | | | 10 365.00 | |
FY Salaries and Wages | | | 414 102.00 | |
FZ Social Security Contributions | | | 122 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 020.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 178 664.00 | |
GG - OPERATING RESULT (I - II) | | | 199 799.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 5 612.00 | |
GU Total financial expenses (VI) | | | 5 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 652.00 | 420.00 | | 2 652.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | 2 652.00 | 587.00 | | 2 652.00 |
HF Exceptional expenses on capital transactions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 8 241.00 | 815.00 | | 8 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 589.00 | -228.00 | | -5 589.00 |
HK Income tax | 48 906.00 | 47 656.00 | | 48 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 125.00 | 1 234 416.00 | | 1 381 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 422.00 | 1 077 834.00 | | 1 241 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 703.00 | 156 582.00 | | 139 703.00 |
