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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 716 226.00 | | 716 226.00 | 716 226.00 |
AN Land | 4 079.00 | | 4 079.00 | 4 079.00 |
AP Buildings | 18 520.00 | 7 219.00 | 11 301.00 | 18 520.00 |
AR Technical installations, industrial equipment and tools | 74 346.00 | 54 790.00 | 19 555.00 | 74 346.00 |
AT Other tangible assets | 434 610.00 | 247 228.00 | 187 382.00 | 434 610.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 247 902.00 | 309 238.00 | 938 664.00 | 1 247 902.00 |
BL Raw materials, supplies | 12 191.00 | | 12 191.00 | 12 191.00 |
BX Customers and related accounts | 67 121.00 | | 67 121.00 | 67 121.00 |
BZ Other receivables | 8 916 200.00 | | 8 916 200.00 | 8 916 200.00 |
CF Cash and cash equivalents | 738 442.00 | | 738 442.00 | 738 442.00 |
CH Prepaid expenses | 28 182.00 | | 28 182.00 | 28 182.00 |
CJ TOTAL (II) | 9 762 136.00 | | 9 762 136.00 | 9 762 136.00 |
CO Grand total (0 to V) | 11 010 038.00 | 309 238.00 | 10 700 800.00 | 11 010 038.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 46 122.00 | | | 46 122.00 |
DH Retained earnings | 8 616 848.00 | 8 369 449.00 | | 8 616 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 338.00 | 293 520.00 | | 396 338.00 |
DL TOTAL (I) | 9 103 307.00 | 8 706 970.00 | | 9 103 307.00 |
DQ Provisions for Expenses | 730 000.00 | 730 000.00 | | 730 000.00 |
DR TOTAL (IV) | 730 000.00 | 730 000.00 | | 730 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 283.00 | 27 520.00 | | 23 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 863.00 | 155 706.00 | | 92 863.00 |
DX Trade payables and related accounts | 512 731.00 | 425 912.00 | | 512 731.00 |
DY Tax and social security liabilities | 107 478.00 | 169 843.00 | | 107 478.00 |
EA Other liabilities | 116 109.00 | 89 335.00 | | 116 109.00 |
EC TOTAL (IV) | 867 493.00 | 905 850.00 | | 867 493.00 |
EE Grand total (I to V) | 10 700 800.00 | 10 342 820.00 | | 10 700 800.00 |
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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 | 2 470 464.00 | | 2 470 464.00 | 2 470 464.00 |
FJ Net sales | 2 470 464.00 | | 2 470 464.00 | 2 470 464.00 |
FN Capitalized production | | | 23 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 183.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 496 610.00 | |
FU Purchases of raw materials and other supplies | | | 470 300.00 | |
FV Inventory change (raw materials and supplies) | | | -1 129.00 | |
FW Other purchases and external expenses | | | 1 023 505.00 | |
FX Taxes, duties, and similar payments | | | 20 169.00 | |
FY Salaries and Wages | | | 430 432.00 | |
FZ Social Security Contributions | | | 97 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 462.00 | |
GE Other Expenses | | | 11 180.00 | |
GF Total Operating Expenses (II) | | | 2 121 457.00 | |
GG - OPERATING RESULT (I - II) | | | 375 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 180 333.00 | |
GP Total financial income (V) | | | 180 588.00 | |
GR Interest and similar expenses | | | 4 633.00 | |
GU Total financial expenses (VI) | | | 4 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 319.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 152.00 | | |
HD Total exceptional income (VII) | | 6 471.00 | | |
HE Exceptional expenses on management operations | -327.00 | 30 938.00 | | -327.00 |
HH Total exceptional expenses (VIII) | -327.00 | 30 938.00 | | -327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | -24 468.00 | | 327.00 |
HK Income tax | 155 098.00 | 157 235.00 | | 155 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 198.00 | 2 636 649.00 | | 2 677 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 280 861.00 | 2 343 129.00 | | 2 280 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 338.00 | 293 520.00 | | 396 338.00 |
