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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
AH Goodwill | 214 614.00 | | 214 614.00 | 214 614.00 |
AP Buildings | 89 061.00 | 87 366.00 | 1 695.00 | 89 061.00 |
AR Technical installations, industrial equipment and tools | 26 728.00 | 20 895.00 | 5 834.00 | 26 728.00 |
AT Other tangible assets | 31 299.00 | 31 299.00 | | 31 299.00 |
BD Other fixed assets | 1 195.00 | | 1 195.00 | 1 195.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 365 142.00 | 141 645.00 | 223 497.00 | 365 142.00 |
BL Raw materials, supplies | 4 487.00 | | 4 487.00 | 4 487.00 |
BZ Other receivables | 3 431.00 | | 3 431.00 | 3 431.00 |
CD Marketable securities | 65 489.00 | | 65 489.00 | 65 489.00 |
CF Cash and cash equivalents | 97 019.00 | | 97 019.00 | 97 019.00 |
CJ TOTAL (II) | 170 425.00 | | 170 425.00 | 170 425.00 |
CO Grand total (0 to V) | 535 567.00 | 141 645.00 | 393 923.00 | 535 567.00 |
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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 |
DD Legal reserve (1) | 2 542.00 | | | 2 542.00 |
DH Retained earnings | 278 972.00 | | | 278 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 833.00 | | | 19 833.00 |
DL TOTAL (I) | 308 969.00 | | | 308 969.00 |
DQ Provisions for Expenses | 20 033.00 | | | 20 033.00 |
DR TOTAL (IV) | 20 033.00 | | | 20 033.00 |
DU Loans and Debts from Credit Institutions (3) | 32 132.00 | | | 32 132.00 |
DX Trade payables and related accounts | 13 307.00 | | | 13 307.00 |
DY Tax and social security liabilities | 19 379.00 | | | 19 379.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 64 921.00 | | | 64 921.00 |
EE Grand total (I to V) | 393 923.00 | | | 393 923.00 |
EG Accrued income and payables due within one year | 51 675.00 | | | 51 675.00 |
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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 | 207 613.00 | | 207 613.00 | 207 613.00 |
FJ Net sales | 207 613.00 | | 207 613.00 | 207 613.00 |
FO Operating subsidies | | | 55 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 263 910.00 | |
FU Purchases of raw materials and other supplies | | | 54 773.00 | |
FV Inventory change (raw materials and supplies) | | | -738.00 | |
FW Other purchases and external expenses | | | 94 510.00 | |
FX Taxes, duties, and similar payments | | | 14 194.00 | |
FY Salaries and Wages | | | 53 089.00 | |
FZ Social Security Contributions | | | 21 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 587.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 243 840.00 | |
GG - OPERATING RESULT (I - II) | | | 20 070.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 367.00 | | | 367.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 455.00 | | | 264 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 622.00 | | | 244 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 833.00 | | | 19 833.00 |
HP References: Equipment leasing | 406.00 | | | 406.00 |
