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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
AH Goodwill | 787 092.00 | | 787 092.00 | 787 092.00 |
AP Buildings | 3 323.00 | 2 304.00 | 1 019.00 | 3 323.00 |
AR Technical installations, industrial equipment and tools | 72 447.00 | 43 019.00 | 29 428.00 | 72 447.00 |
AT Other tangible assets | 85 492.00 | 45 295.00 | 40 197.00 | 85 492.00 |
BJ TOTAL (I) | 981 354.00 | 90 618.00 | 890 736.00 | 981 354.00 |
BL Raw materials, supplies | 5 259.00 | | 5 259.00 | 5 259.00 |
BV Advances and down payments on orders | 3 638.00 | | 3 638.00 | 3 638.00 |
BZ Other receivables | 33 572.00 | | 33 572.00 | 33 572.00 |
CF Cash and cash equivalents | 3 425.00 | | 3 425.00 | 3 425.00 |
CH Prepaid expenses | 12 529.00 | | 12 529.00 | 12 529.00 |
CJ TOTAL (II) | 58 423.00 | | 58 423.00 | 58 423.00 |
CO Grand total (0 to V) | 1 039 777.00 | 90 618.00 | 949 159.00 | 1 039 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 266 942.00 | 182 755.00 | | 266 942.00 |
DH Retained earnings | 36.00 | 36.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 796.00 | 84 187.00 | | 5 796.00 |
DL TOTAL (I) | 279 374.00 | 273 578.00 | | 279 374.00 |
DU Loans and Debts from Credit Institutions (3) | 495 000.00 | 526 095.00 | | 495 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 646.00 | 84 517.00 | | 127 646.00 |
DX Trade payables and related accounts | 7 189.00 | 10 500.00 | | 7 189.00 |
DY Tax and social security liabilities | 38 099.00 | 26 491.00 | | 38 099.00 |
EA Other liabilities | 1 852.00 | 5 538.00 | | 1 852.00 |
EC TOTAL (IV) | 669 785.00 | 653 141.00 | | 669 785.00 |
EE Grand total (I to V) | 949 159.00 | 926 719.00 | | 949 159.00 |
EG Accrued income and payables due within one year | 314 095.00 | 232 962.00 | | 314 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 345.00 | 1 217.00 | | 20 345.00 |
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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 | 593 411.00 | | 593 411.00 | 593 411.00 |
FJ Net sales | 593 411.00 | | 593 411.00 | 593 411.00 |
FO Operating subsidies | | | 11 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 711.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 619 974.00 | |
FU Purchases of raw materials and other supplies | | | 156 353.00 | |
FV Inventory change (raw materials and supplies) | | | -1 509.00 | |
FW Other purchases and external expenses | | | 124 570.00 | |
FX Taxes, duties, and similar payments | | | 19 580.00 | |
FY Salaries and Wages | | | 230 104.00 | |
FZ Social Security Contributions | | | 38 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 357.00 | |
GE Other Expenses | | | 3 700.00 | |
GF Total Operating Expenses (II) | | | 597 745.00 | |
GG - OPERATING RESULT (I - II) | | | 22 229.00 | |
GR Interest and similar expenses | | | 15 040.00 | |
GU Total financial expenses (VI) | | | 15 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 711.00 | 28 081.00 | | 14 711.00 |
A4 Equity method investments | 1 102.00 | 1 010.00 | | 1 102.00 |
HA Exceptional income from management transactions | | 13 564.00 | | |
HD Total exceptional income (VII) | | 13 564.00 | | |
HE Exceptional expenses on management operations | 1 393.00 | 641.00 | | 1 393.00 |
HF Exceptional expenses on capital transactions | | 1 274.00 | | |
HH Total exceptional expenses (VIII) | 1 393.00 | 1 915.00 | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 393.00 | 11 649.00 | | -1 393.00 |
HK Income tax | | 24 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 619 974.00 | 853 807.00 | | 619 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 178.00 | 769 620.00 | | 614 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 796.00 | 84 187.00 | | 5 796.00 |
