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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 | 573.00 | 573.00 | | 573.00 |
AH Goodwill | 630 981.00 | | 630 981.00 | 630 981.00 |
AR Technical installations, industrial equipment and tools | 203 147.00 | 177 319.00 | 25 827.00 | 203 147.00 |
AT Other tangible assets | 239 703.00 | 216 860.00 | 22 843.00 | 239 703.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 1 074 519.00 | 394 752.00 | 679 766.00 | 1 074 519.00 |
BL Raw materials, supplies | 16 413.00 | | 16 413.00 | 16 413.00 |
BT Goods | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 10 050.00 | | 10 050.00 | 10 050.00 |
BZ Other receivables | 18 241.00 | | 18 241.00 | 18 241.00 |
CD Marketable securities | 101 266.00 | | 101 266.00 | 101 266.00 |
CF Cash and cash equivalents | 191 269.00 | | 191 269.00 | 191 269.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 339 477.00 | | 339 477.00 | 339 477.00 |
CO Grand total (0 to V) | 1 413 995.00 | 394 752.00 | 1 019 243.00 | 1 413 995.00 |
CP Shares due in less than one year | 71.00 | | | 71.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 19 708.00 | 19 708.00 | | 19 708.00 |
DE Statutory or contractual reserves | 396 198.00 | 450 842.00 | | 396 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 382.00 | -54 644.00 | | 48 382.00 |
DL TOTAL (I) | 764 289.00 | 715 906.00 | | 764 289.00 |
DU Loans and Debts from Credit Institutions (3) | 52 218.00 | 58 370.00 | | 52 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287.00 | 11 344.00 | | 2 287.00 |
DX Trade payables and related accounts | 38 456.00 | 36 071.00 | | 38 456.00 |
DY Tax and social security liabilities | 153 625.00 | 149 724.00 | | 153 625.00 |
EA Other liabilities | 8 293.00 | 8 584.00 | | 8 293.00 |
EB Prepaid income (2) | 75.00 | | | 75.00 |
EC TOTAL (IV) | 254 954.00 | 264 094.00 | | 254 954.00 |
EE Grand total (I to V) | 1 019 243.00 | 980 000.00 | | 1 019 243.00 |
EI Including equity loans | 2 287.00 | | | 2 287.00 |
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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 | 27 165.00 | | 27 165.00 | 27 165.00 |
FD Production sold - goods | 1 167 350.00 | | 1 167 350.00 | 1 167 350.00 |
FG Production sold - services | | 5 188.00 | 5 188.00 | |
FJ Net sales | 1 194 515.00 | 5 188.00 | 1 199 702.00 | 1 194 515.00 |
FO Operating subsidies | | | 53 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 001.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 272 380.00 | |
FS Purchases of goods (including customs duties) | | | 14 571.00 | |
FT Inventory change (goods) | | | 122.00 | |
FU Purchases of raw materials and other supplies | | | 326 647.00 | |
FV Inventory change (raw materials and supplies) | | | 3 297.00 | |
FW Other purchases and external expenses | | | 165 551.00 | |
FX Taxes, duties, and similar payments | | | 8 658.00 | |
FY Salaries and Wages | | | 580 893.00 | |
FZ Social Security Contributions | | | 110 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 108.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 1 224 467.00 | |
GG - OPERATING RESULT (I - II) | | | 47 913.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 519.00 | | | 519.00 |
HD Total exceptional income (VII) | 519.00 | | | 519.00 |
HE Exceptional expenses on management operations | 50.00 | 213.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 213.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469.00 | -213.00 | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 263.00 | 1 093 381.00 | | 1 273 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 881.00 | 1 148 025.00 | | 1 224 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 382.00 | -54 644.00 | | 48 382.00 |
