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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 | 1 500.00 | 501.00 | 999.00 | 1 500.00 |
AH Goodwill | 125 415.00 | | 125 415.00 | 125 415.00 |
AT Other tangible assets | 45 510.00 | 9 485.00 | 36 025.00 | 45 510.00 |
BD Other fixed assets | 100 032.00 | | 100 032.00 | 100 032.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 422 617.00 | 9 986.00 | 412 631.00 | 422 617.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 258.00 | | 8 258.00 | 8 258.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 108 447.00 | | 108 447.00 | 108 447.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 117 322.00 | | 117 322.00 | 117 322.00 |
CO Grand total (0 to V) | 539 940.00 | 9 986.00 | 529 953.00 | 539 940.00 |
CS Evaluated investments - equity method | 150 100.00 | | 150 100.00 | 150 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 500.00 | | 4 500.00 |
DH Retained earnings | 163 899.00 | 134 682.00 | | 163 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 958.00 | 33 217.00 | | 38 958.00 |
DL TOTAL (I) | 252 356.00 | 213 399.00 | | 252 356.00 |
DU Loans and Debts from Credit Institutions (3) | 143 888.00 | 146 895.00 | | 143 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 627.00 | 128 043.00 | | 102 627.00 |
DX Trade payables and related accounts | 3 800.00 | 14 989.00 | | 3 800.00 |
DY Tax and social security liabilities | 27 282.00 | 18 233.00 | | 27 282.00 |
EC TOTAL (IV) | 277 597.00 | 308 160.00 | | 277 597.00 |
EE Grand total (I to V) | 529 953.00 | 521 559.00 | | 529 953.00 |
EI Including equity loans | 102 627.00 | | | 102 627.00 |
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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 | | | 229 290.00 | |
FJ Net sales | | | 229 290.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 734.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 235 392.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 326.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 72 636.00 | |
FZ Social Security Contributions | | | 38 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 416.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 185 175.00 | |
GG - OPERATING RESULT (I - II) | | | 50 217.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | -16.00 | |
GP Total financial income (V) | | | -16.00 | |
GR Interest and similar expenses | | | 3 265.00 | |
GU Total financial expenses (VI) | | | 3 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 54.00 | 253.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 3 282.00 | | | 3 282.00 |
HG Exceptional depreciation and provisions | | 219.00 | | |
HH Total exceptional expenses (VIII) | 3 336.00 | 472.00 | | 3 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336.00 | -472.00 | | -1 336.00 |
HK Income tax | 6 642.00 | 6 562.00 | | 6 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 376.00 | 356 539.00 | | 237 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 418.00 | 323 322.00 | | 198 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 958.00 | 33 217.00 | | 38 958.00 |
