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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 | 18 700.00 | 18 077.00 | 623.00 | 18 700.00 |
AH Goodwill | 1 501 045.00 | | 1 501 045.00 | 1 501 045.00 |
AR Technical installations, industrial equipment and tools | 46 339.00 | 39 386.00 | 6 952.00 | 46 339.00 |
AT Other tangible assets | 2 685 693.00 | 1 655 605.00 | 1 030 088.00 | 2 685 693.00 |
BH Other financial assets | 48 643.00 | | 48 643.00 | 48 643.00 |
BJ TOTAL (I) | 4 300 420.00 | 1 713 068.00 | 2 587 351.00 | 4 300 420.00 |
BT Goods | 10 904.00 | | 10 904.00 | 10 904.00 |
BX Customers and related accounts | 108 986.00 | | 108 986.00 | 108 986.00 |
BZ Other receivables | 440 262.00 | | 440 262.00 | 440 262.00 |
CF Cash and cash equivalents | 29 521.00 | | 29 521.00 | 29 521.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 589 673.00 | | 589 673.00 | 589 673.00 |
CO Grand total (0 to V) | 4 890 093.00 | 1 713 068.00 | 3 177 024.00 | 4 890 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 859 000.00 | 1 766 000.00 | | 1 859 000.00 |
DH Retained earnings | -995 684.00 | -1 020 400.00 | | -995 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 041.00 | 24 716.00 | | 66 041.00 |
DL TOTAL (I) | 929 357.00 | 770 316.00 | | 929 357.00 |
DU Loans and Debts from Credit Institutions (3) | 602 136.00 | 1 074 477.00 | | 602 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 906.00 | 267 237.00 | | 427 906.00 |
DX Trade payables and related accounts | 597 700.00 | 646 730.00 | | 597 700.00 |
DY Tax and social security liabilities | 452 310.00 | 430 818.00 | | 452 310.00 |
EA Other liabilities | 167 617.00 | 212 500.00 | | 167 617.00 |
EC TOTAL (IV) | 2 247 669.00 | 2 631 762.00 | | 2 247 669.00 |
EE Grand total (I to V) | 3 177 026.00 | 3 402 078.00 | | 3 177 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 144 598.00 | | 2 144 598.00 | 2 144 598.00 |
FJ Net sales | 2 144 598.00 | | 2 144 598.00 | 2 144 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 738.00 | |
FQ Other income | | | 100 039.00 | |
FR Total operating income (I) | | | 2 272 375.00 | |
FU Purchases of raw materials and other supplies | | | 648 320.00 | |
FV Inventory change (raw materials and supplies) | | | 6 820.00 | |
FW Other purchases and external expenses | | | 526 661.00 | |
FX Taxes, duties, and similar payments | | | 12 478.00 | |
FY Salaries and Wages | | | 608 706.00 | |
FZ Social Security Contributions | | | 146 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 625.00 | |
GE Other Expenses | | | 8 917.00 | |
GF Total Operating Expenses (II) | | | 2 167 375.00 | |
GG - OPERATING RESULT (I - II) | | | 79 914.00 | |
GR Interest and similar expenses | | | 32 936.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 32 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69.00 | 5 266.00 | | 69.00 |
HD Total exceptional income (VII) | 5 266.00 | 175 000.00 | | 5 266.00 |
HE Exceptional expenses on management operations | 6 091.00 | 5 956.00 | | 6 091.00 |
HF Exceptional expenses on capital transactions | | 396 980.00 | | |
HH Total exceptional expenses (VIII) | 5 956.00 | 401 189.00 | | 5 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | -226 189.00 | | -690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 053.00 | 2 194 492.00 | | 1 960 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 337.00 | 2 608 571.00 | | 1 935 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 716.00 | -414 078.00 | | 24 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 427 906.00 | 427 906.00 | | 427 906.00 |
8B Suppliers and Related Accounts | 597 700.00 | 597 700.00 | | 597 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 617.00 | 167 617.00 | | 167 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 891.00 | 549 248.00 | 48 843.00 | 597 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 669.00 | 1 976 916.00 | 270 748.00 | 2 247 669.00 |
