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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 | 2 047.00 | 2 047.00 | | 2 047.00 |
AJ Other Intangible Assets | 104 191.00 | | 104 191.00 | 104 191.00 |
AR Technical installations, industrial equipment and tools | 14 153.00 | 13 956.00 | 197.00 | 14 153.00 |
AT Other tangible assets | 133 963.00 | 111 536.00 | 22 427.00 | 133 963.00 |
BB Receivables related to investments | 458 398.00 | | 458 398.00 | 458 398.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 718 135.00 | 127 539.00 | 590 597.00 | 718 135.00 |
BT Goods | 6 652.00 | | 6 652.00 | 6 652.00 |
BX Customers and related accounts | 144 946.00 | | 144 946.00 | 144 946.00 |
BZ Other receivables | 148 559.00 | | 148 559.00 | 148 559.00 |
CF Cash and cash equivalents | 84 482.00 | | 84 482.00 | 84 482.00 |
CH Prepaid expenses | 5 842.00 | | 5 842.00 | 5 842.00 |
CJ TOTAL (II) | 390 481.00 | | 390 481.00 | 390 481.00 |
CO Grand total (0 to V) | 1 108 616.00 | 127 539.00 | 981 077.00 | 1 108 616.00 |
CP Shares due in less than one year | 459 436.00 | | | 459 436.00 |
CU Other investments | 4 190.00 | | 4 190.00 | 4 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 551 229.00 | 545 240.00 | | 551 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 204.00 | 5 989.00 | | 22 204.00 |
DL TOTAL (I) | 617 433.00 | 595 229.00 | | 617 433.00 |
DU Loans and Debts from Credit Institutions (3) | 8 330.00 | 3 051.00 | | 8 330.00 |
DX Trade payables and related accounts | 66 962.00 | 63 233.00 | | 66 962.00 |
DY Tax and social security liabilities | 73 734.00 | 48 536.00 | | 73 734.00 |
EA Other liabilities | 214 619.00 | 156 153.00 | | 214 619.00 |
EB Prepaid income (2) | | 408.00 | | |
EC TOTAL (IV) | 363 645.00 | 271 381.00 | | 363 645.00 |
EE Grand total (I to V) | 981 077.00 | 866 610.00 | | 981 077.00 |
EG Accrued income and payables due within one year | 363 008.00 | 271 381.00 | | 363 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 598 547.00 | | 598 547.00 | 598 547.00 |
FG Production sold - services | 211 345.00 | | 211 345.00 | 211 345.00 |
FJ Net sales | 809 892.00 | | 809 892.00 | 809 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 351.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 816 298.00 | |
FS Purchases of goods (including customs duties) | | | 370 104.00 | |
FT Inventory change (goods) | | | 364.00 | |
FU Purchases of raw materials and other supplies | | | 78 210.00 | |
FW Other purchases and external expenses | | | 148 641.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
FY Salaries and Wages | | | 157 704.00 | |
FZ Social Security Contributions | | | 20 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 262.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 793 719.00 | |
GG - OPERATING RESULT (I - II) | | | 22 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 626.00 | |
GP Total financial income (V) | | | 10 626.00 | |
GR Interest and similar expenses | | | 3 284.00 | |
GU Total financial expenses (VI) | | | 3 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 351.00 | 3 612.00 | | 6 351.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 2 072.00 | | |
HH Total exceptional expenses (VIII) | | 2 072.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -2 072.00 | | 4.00 |
HK Income tax | 7 721.00 | 1 532.00 | | 7 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 928.00 | 830 295.00 | | 826 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 725.00 | 824 305.00 | | 804 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 204.00 | 5 989.00 | | 22 204.00 |
