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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 | 4 649.00 | 4 649.00 | | 4 649.00 |
AH Goodwill | 42 180.00 | | 42 180.00 | 42 180.00 |
AP Buildings | 40 126.00 | 16 243.00 | 23 883.00 | 40 126.00 |
AR Technical installations, industrial equipment and tools | 1 548.00 | 135.00 | 1 413.00 | 1 548.00 |
AT Other tangible assets | 16 471.00 | 14 030.00 | 2 441.00 | 16 471.00 |
BB Receivables related to investments | 70 715.00 | | 70 715.00 | 70 715.00 |
BH Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
BJ TOTAL (I) | 179 416.00 | 35 058.00 | 144 359.00 | 179 416.00 |
BX Customers and related accounts | 140 099.00 | 32 835.00 | 107 264.00 | 140 099.00 |
BZ Other receivables | 13 046.00 | | 13 046.00 | 13 046.00 |
CD Marketable securities | 16 586.00 | | 16 586.00 | 16 586.00 |
CF Cash and cash equivalents | 41 608.00 | | 41 608.00 | 41 608.00 |
CJ TOTAL (II) | 211 339.00 | 32 835.00 | 178 504.00 | 211 339.00 |
CO Grand total (0 to V) | 390 755.00 | 67 893.00 | 322 862.00 | 390 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 162 806.00 | 152 692.00 | | 162 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 719.00 | 36 714.00 | | 13 719.00 |
DL TOTAL (I) | 185 325.00 | 198 206.00 | | 185 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 848.00 | 24 234.00 | | 15 848.00 |
DX Trade payables and related accounts | 22 016.00 | 12 628.00 | | 22 016.00 |
DY Tax and social security liabilities | 95 512.00 | 97 388.00 | | 95 512.00 |
EA Other liabilities | 4 161.00 | 4 833.00 | | 4 161.00 |
EC TOTAL (IV) | 137 538.00 | 139 082.00 | | 137 538.00 |
EE Grand total (I to V) | 322 862.00 | 337 288.00 | | 322 862.00 |
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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 | | | 595 587.00 | |
FJ Net sales | | | 595 587.00 | |
FQ Other income | | | 5 364.00 | |
FR Total operating income (I) | | | 600 951.00 | |
FW Other purchases and external expenses | | | 246 537.00 | |
FX Taxes, duties, and similar payments | | | 3 311.00 | |
FY Salaries and Wages | | | 213 464.00 | |
FZ Social Security Contributions | | | 87 246.00 | |
GB Operating Expenses - Provisions | | | 33 440.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 584 004.00 | |
GG - OPERATING RESULT (I - II) | | | 16 947.00 | |
GP Total financial income (V) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 917.00 | 9 860.00 | | 2 917.00 |
HH Total exceptional expenses (VIII) | 1 605.00 | 195.00 | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 311.00 | 9 665.00 | | 1 311.00 |
HK Income tax | 5 704.00 | 13 145.00 | | 5 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 034.00 | 609 387.00 | | 605 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 315.00 | 572 673.00 | | 591 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 719.00 | 36 714.00 | | 13 719.00 |
