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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 145.00 | | 101 145.00 | 101 145.00 |
BH Other financial assets | 4 506.00 | | 4 506.00 | 4 506.00 |
BJ TOTAL (I) | 848 242.00 | | 848 242.00 | 848 242.00 |
BZ Other receivables | 86 997.00 | | 86 997.00 | 86 997.00 |
CF Cash and cash equivalents | 252 701.00 | | 252 701.00 | 252 701.00 |
CJ TOTAL (II) | 339 698.00 | | 339 698.00 | 339 698.00 |
CO Grand total (0 to V) | 1 187 940.00 | | 1 187 940.00 | 1 187 940.00 |
CP Shares due in less than one year | 4 506.00 | | | 4 506.00 |
CU Other investments | 742 590.00 | | 742 590.00 | 742 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 185.00 | 1 185.00 | | 1 185.00 |
DG Other reserves | 26 530.00 | 26 530.00 | | 26 530.00 |
DH Retained earnings | 580 632.00 | 503 454.00 | | 580 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 706.00 | 77 178.00 | | 23 706.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 647 053.00 | 623 347.00 | | 647 053.00 |
DU Loans and Debts from Credit Institutions (3) | 195 007.00 | 232 402.00 | | 195 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 568.00 | 125 379.00 | | 195 568.00 |
DX Trade payables and related accounts | 9 509.00 | 8 935.00 | | 9 509.00 |
DY Tax and social security liabilities | 140 778.00 | 122 074.00 | | 140 778.00 |
EA Other liabilities | 25.00 | 15.00 | | 25.00 |
EC TOTAL (IV) | 540 887.00 | 488 806.00 | | 540 887.00 |
EE Grand total (I to V) | 1 187 940.00 | 1 112 152.00 | | 1 187 940.00 |
EG Accrued income and payables due within one year | 384 096.00 | 293 492.00 | | 384 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 113.00 | | 93.00 |
EI Including equity loans | 195 568.00 | | | 195 568.00 |
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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 | 387 599.00 | | 387 599.00 | 387 599.00 |
FJ Net sales | 387 599.00 | | 387 599.00 | 387 599.00 |
FO Operating subsidies | | | 32 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 419 997.00 | |
FW Other purchases and external expenses | | | 16 722.00 | |
FX Taxes, duties, and similar payments | | | 3 609.00 | |
FY Salaries and Wages | | | 285 094.00 | |
FZ Social Security Contributions | | | 85 399.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 390 831.00 | |
GG - OPERATING RESULT (I - II) | | | 29 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 5 530.00 | |
GU Total financial expenses (VI) | | | 5 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | | | -464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 531.00 | 426 875.00 | | 420 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 825.00 | 349 698.00 | | 396 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 706.00 | 77 178.00 | | 23 706.00 |
