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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 | 1 897.00 | 1 897.00 | | 1 897.00 |
AH Goodwill | 102 224.00 | | 102 224.00 | 102 224.00 |
AJ Other Intangible Assets | 28 000.00 | 14 000.00 | 14 000.00 | 28 000.00 |
AP Buildings | 6 000.00 | 1 238.00 | 4 761.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 782.00 | 782.00 | | 782.00 |
AT Other tangible assets | 67 457.00 | 15 948.00 | 51 508.00 | 67 457.00 |
BH Other financial assets | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 207 074.00 | 33 867.00 | 173 206.00 | 207 074.00 |
BX Customers and related accounts | 17 332.00 | | 17 332.00 | 17 332.00 |
BZ Other receivables | 217 919.00 | | 217 919.00 | 217 919.00 |
CF Cash and cash equivalents | 164 939.00 | | 164 939.00 | 164 939.00 |
CH Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 402 639.00 | | 402 639.00 | 402 639.00 |
CO Grand total (0 to V) | 609 714.00 | 33 867.00 | 575 846.00 | 609 714.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 42 544.00 | 42 544.00 | | 42 544.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 171 704.00 | 147 266.00 | | 171 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 470.00 | 24 437.00 | | 15 470.00 |
DL TOTAL (I) | 240 718.00 | 225 248.00 | | 240 718.00 |
DP Provisions for Risks | 43 600.00 | 3 000.00 | | 43 600.00 |
DR TOTAL (IV) | 43 600.00 | 3 000.00 | | 43 600.00 |
DU Loans and Debts from Credit Institutions (3) | 51 589.00 | 68 612.00 | | 51 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 50 500.00 | | 26 000.00 |
DX Trade payables and related accounts | 16 027.00 | 9 902.00 | | 16 027.00 |
DY Tax and social security liabilities | 25 155.00 | 26 739.00 | | 25 155.00 |
EA Other liabilities | 172 756.00 | 169 277.00 | | 172 756.00 |
EC TOTAL (IV) | 291 527.00 | 325 031.00 | | 291 527.00 |
EE Grand total (I to V) | 575 846.00 | 553 279.00 | | 575 846.00 |
EG Accrued income and payables due within one year | 249 799.00 | 204 254.00 | | 249 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 299.00 | | |
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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 | 346 911.00 | | 346 911.00 | 346 911.00 |
FJ Net sales | 346 911.00 | | 346 911.00 | 346 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 346 922.00 | |
FW Other purchases and external expenses | | | 111 134.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 139 752.00 | |
FZ Social Security Contributions | | | 10 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 600.00 | |
GE Other Expenses | | | 24 270.00 | |
GF Total Operating Expenses (II) | | | 335 798.00 | |
GG - OPERATING RESULT (I - II) | | | 11 124.00 | |
GL Other interest and similar income | | | 2 641.00 | |
GP Total financial income (V) | | | 2 641.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 747.00 | | |
A4 Equity method investments | 24 265.00 | 13 644.00 | | 24 265.00 |
HA Exceptional income from management transactions | 3 169.00 | 322.00 | | 3 169.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 6 669.00 | 322.00 | | 6 669.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 768.00 | 322.00 | | 5 768.00 |
HK Income tax | 3 078.00 | 4 392.00 | | 3 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 233.00 | 275 064.00 | | 356 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 762.00 | 250 626.00 | | 340 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 470.00 | 24 437.00 | | 15 470.00 |
