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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 | 7 674.00 | 7 674.00 | | 7 674.00 |
AH Goodwill | 1 532 113.00 | | 1 532 113.00 | 1 532 113.00 |
AP Buildings | 160 858.00 | 116 163.00 | 44 695.00 | 160 858.00 |
AR Technical installations, industrial equipment and tools | 202 425.00 | 123 503.00 | 78 922.00 | 202 425.00 |
AT Other tangible assets | 597 882.00 | 364 784.00 | 233 097.00 | 597 882.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 89 239.00 | | 89 239.00 | 89 239.00 |
BJ TOTAL (I) | 2 592 690.00 | 612 124.00 | 1 980 566.00 | 2 592 690.00 |
BX Customers and related accounts | 85 471.00 | | 85 471.00 | 85 471.00 |
BZ Other receivables | 366 373.00 | | 366 373.00 | 366 373.00 |
CF Cash and cash equivalents | 15 539.00 | | 15 539.00 | 15 539.00 |
CJ TOTAL (II) | 467 383.00 | | 467 383.00 | 467 383.00 |
CO Grand total (0 to V) | 3 060 073.00 | 612 124.00 | 2 447 949.00 | 3 060 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | | | 72 500.00 |
DD Legal reserve (1) | 7 250.00 | | | 7 250.00 |
DG Other reserves | 942 141.00 | | | 942 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 702.00 | | | 370 702.00 |
DL TOTAL (I) | 1 392 593.00 | | | 1 392 593.00 |
DU Loans and Debts from Credit Institutions (3) | 288 058.00 | | | 288 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 29 186.00 | | | 29 186.00 |
DY Tax and social security liabilities | 187 583.00 | | | 187 583.00 |
EA Other liabilities | 2 365.00 | | | 2 365.00 |
EB Prepaid income (2) | 148 164.00 | | | 148 164.00 |
EC TOTAL (IV) | 1 055 357.00 | | | 1 055 357.00 |
EE Grand total (I to V) | 2 447 949.00 | | | 2 447 949.00 |
EG Accrued income and payables due within one year | 874 575.00 | | | 874 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 597.00 | | | 12 597.00 |
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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 | 1 018 345.00 | | 1 018 345.00 | 1 018 345.00 |
FJ Net sales | 1 018 345.00 | | 1 018 345.00 | 1 018 345.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 779.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 1 062 595.00 | |
FW Other purchases and external expenses | | | 362 359.00 | |
FX Taxes, duties, and similar payments | | | 34 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 594.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 481 725.00 | |
GG - OPERATING RESULT (I - II) | | | 580 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 569.00 | |
GP Total financial income (V) | | | 9 569.00 | |
GR Interest and similar expenses | | | 11 251.00 | |
GU Total financial expenses (VI) | | | 11 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 779.00 | | | 3 779.00 |
HA Exceptional income from management transactions | 5 645.00 | | | 5 645.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 6 895.00 | | | 6 895.00 |
HE Exceptional expenses on management operations | 40 197.00 | | | 40 197.00 |
HF Exceptional expenses on capital transactions | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 40 513.00 | | | 40 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 618.00 | | | -33 618.00 |
HK Income tax | 174 868.00 | | | 174 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 058.00 | | | 1 079 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 357.00 | | | 708 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 702.00 | | | 370 702.00 |
