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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 97 810.00 | 97 810.00 | | 97 810.00 |
AF Concessions, Patents and Similar Rights | 12 370.00 | 6 370.00 | 6 000.00 | 12 370.00 |
AH Goodwill | 2 153 810.00 | | 2 153 810.00 | 2 153 810.00 |
AR Technical installations, industrial equipment and tools | 28 051.00 | 28 051.00 | | 28 051.00 |
AT Other tangible assets | 169 842.00 | 72 982.00 | 96 861.00 | 169 842.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 41 385.00 | | 41 385.00 | 41 385.00 |
BJ TOTAL (I) | 2 503 448.00 | 205 212.00 | 2 298 236.00 | 2 503 448.00 |
BL Raw materials, supplies | 907.00 | | 907.00 | 907.00 |
BT Goods | 833.00 | | 833.00 | 833.00 |
BV Advances and down payments on orders | 72 800.00 | | 72 800.00 | 72 800.00 |
BX Customers and related accounts | 4 393.00 | | 4 393.00 | 4 393.00 |
BZ Other receivables | 17 508.00 | | 17 508.00 | 17 508.00 |
CF Cash and cash equivalents | 10 203.00 | | 10 203.00 | 10 203.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 107 952.00 | | 107 952.00 | 107 952.00 |
CO Grand total (0 to V) | 2 611 400.00 | 205 212.00 | 2 406 188.00 | 2 611 400.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 1 235 334.00 | 1 196 249.00 | | 1 235 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 774.00 | 39 085.00 | | 38 774.00 |
DL TOTAL (I) | 1 283 255.00 | 1 244 481.00 | | 1 283 255.00 |
DU Loans and Debts from Credit Institutions (3) | 229 695.00 | 326 927.00 | | 229 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 915.00 | 1 484 314.00 | | 792 915.00 |
DX Trade payables and related accounts | 13 898.00 | 26 060.00 | | 13 898.00 |
DY Tax and social security liabilities | 54 638.00 | 51 584.00 | | 54 638.00 |
EA Other liabilities | 31 786.00 | 36 020.00 | | 31 786.00 |
EC TOTAL (IV) | 1 122 933.00 | 1 924 905.00 | | 1 122 933.00 |
EE Grand total (I to V) | 2 406 188.00 | 3 169 386.00 | | 2 406 188.00 |
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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 | 515 980.00 | | 515 980.00 | 515 980.00 |
FJ Net sales | 515 980.00 | | 515 980.00 | 515 980.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 515 987.00 | |
FS Purchases of goods (including customs duties) | | | 14 984.00 | |
FT Inventory change (goods) | | | -296.00 | |
FU Purchases of raw materials and other supplies | | | 5 133.00 | |
FV Inventory change (raw materials and supplies) | | | -313.00 | |
FW Other purchases and external expenses | | | 256 471.00 | |
FX Taxes, duties, and similar payments | | | 9 777.00 | |
FY Salaries and Wages | | | 133 332.00 | |
FZ Social Security Contributions | | | 33 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 191.00 | |
GE Other Expenses | | | 3 051.00 | |
GF Total Operating Expenses (II) | | | 471 792.00 | |
GG - OPERATING RESULT (I - II) | | | 44 195.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 4 102.00 | |
GU Total financial expenses (VI) | | | 4 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 036.00 | 5 228.00 | | 4 036.00 |
HD Total exceptional income (VII) | 4 036.00 | 5 228.00 | | 4 036.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 036.00 | 5 153.00 | | 4 036.00 |
HK Income tax | 5 375.00 | 5 507.00 | | 5 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 043.00 | 562 013.00 | | 520 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 269.00 | 522 928.00 | | 481 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 774.00 | 39 085.00 | | 38 774.00 |
