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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 | 23 076.00 | 23 076.00 | | 23 076.00 |
AH Goodwill | 283 552.00 | | 283 552.00 | 283 552.00 |
AR Technical installations, industrial equipment and tools | 1 105.00 | 1 105.00 | | 1 105.00 |
AT Other tangible assets | 475 227.00 | 311 246.00 | 163 981.00 | 475 227.00 |
BB Receivables related to investments | 112 053.00 | | 112 053.00 | 112 053.00 |
BJ TOTAL (I) | 903 123.00 | 343 185.00 | 559 938.00 | 903 123.00 |
BN Goods in progress | 55 298.00 | | 55 298.00 | 55 298.00 |
BX Customers and related accounts | 399 465.00 | 43 644.00 | 355 821.00 | 399 465.00 |
BZ Other receivables | 17 792.00 | | 17 792.00 | 17 792.00 |
CF Cash and cash equivalents | 339 852.00 | | 339 852.00 | 339 852.00 |
CH Prepaid expenses | 11 224.00 | | 11 224.00 | 11 224.00 |
CJ TOTAL (II) | 823 630.00 | 43 644.00 | 779 986.00 | 823 630.00 |
CO Grand total (0 to V) | 1 726 754.00 | 386 829.00 | 1 339 924.00 | 1 726 754.00 |
CP Shares due in less than one year | 112 053.00 | | | 112 053.00 |
CU Other investments | 8 110.00 | 7 759.00 | 351.00 | 8 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 100 362.00 | 100 362.00 | | 100 362.00 |
DH Retained earnings | 344 477.00 | 330 454.00 | | 344 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 888.00 | 14 023.00 | | 47 888.00 |
DL TOTAL (I) | 550 477.00 | 502 589.00 | | 550 477.00 |
DU Loans and Debts from Credit Institutions (3) | 290 561.00 | 131 517.00 | | 290 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 767.00 | 127 350.00 | | 78 767.00 |
DX Trade payables and related accounts | 70 608.00 | 85 843.00 | | 70 608.00 |
DY Tax and social security liabilities | 228 480.00 | 183 504.00 | | 228 480.00 |
EA Other liabilities | 93 778.00 | 93 926.00 | | 93 778.00 |
EB Prepaid income (2) | 27 254.00 | 22 883.00 | | 27 254.00 |
EC TOTAL (IV) | 789 447.00 | 645 023.00 | | 789 447.00 |
EE Grand total (I to V) | 1 339 924.00 | 1 147 612.00 | | 1 339 924.00 |
EG Accrued income and payables due within one year | 720 112.00 | 645 023.00 | | 720 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 2 638.00 | | 24.00 |
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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 | 1 053 093.00 | | 1 053 093.00 | 1 053 093.00 |
FJ Net sales | 1 053 093.00 | | 1 053 093.00 | 1 053 093.00 |
FM Inventory production | | | 19 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 567.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 101 974.00 | |
FW Other purchases and external expenses | | | 302 620.00 | |
FX Taxes, duties, and similar payments | | | 22 240.00 | |
FY Salaries and Wages | | | 473 470.00 | |
FZ Social Security Contributions | | | 168 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 467.00 | |
GE Other Expenses | | | 11 189.00 | |
GF Total Operating Expenses (II) | | | 1 052 066.00 | |
GG - OPERATING RESULT (I - II) | | | 49 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 668.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 3 888.00 | |
GU Total financial expenses (VI) | | | 3 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 658.00 | 9 588.00 | | 14 658.00 |
HF Exceptional expenses on capital transactions | | 1 636.00 | | |
HH Total exceptional expenses (VIII) | | 1 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 636.00 | | |
HK Income tax | -1 200.00 | -1 200.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 642.00 | 1 036 788.00 | | 1 102 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 753.00 | 1 022 765.00 | | 1 054 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 888.00 | 14 023.00 | | 47 888.00 |
