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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 692 040.00 | | 692 040.00 | 692 040.00 |
AR Technical installations, industrial equipment and tools | 106 458.00 | 28 820.00 | 77 638.00 | 106 458.00 |
AT Other tangible assets | 13 643.00 | 3 352.00 | 10 291.00 | 13 643.00 |
BB Receivables related to investments | 35 379.00 | | 35 379.00 | 35 379.00 |
BF Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 399 045.00 | 396 172.00 | 1 002 873.00 | 1 399 045.00 |
BL Raw materials, supplies | 15 230.00 | | 15 230.00 | 15 230.00 |
BT Goods | 1 334.00 | | 1 334.00 | 1 334.00 |
BX Customers and related accounts | 8 246.00 | | 8 246.00 | 8 246.00 |
BZ Other receivables | 66 767.00 | 3 835.00 | 62 932.00 | 66 767.00 |
CF Cash and cash equivalents | 433 368.00 | | 433 368.00 | 433 368.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 528 009.00 | 3 835.00 | 524 175.00 | 528 009.00 |
CO Grand total (0 to V) | 1 927 054.00 | 400 006.00 | 1 527 048.00 | 1 927 054.00 |
CP Shares due in less than one year | 36 879.00 | | | 36 879.00 |
CU Other investments | 520 025.00 | 334 000.00 | 186 025.00 | 520 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 719 051.00 | 834 045.00 | | 719 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 843.00 | -114 994.00 | | 110 843.00 |
DL TOTAL (I) | 838 694.00 | 727 851.00 | | 838 694.00 |
DP Provisions for Risks | | 5 589.00 | | |
DR TOTAL (IV) | | 5 589.00 | | |
DU Loans and Debts from Credit Institutions (3) | 487 621.00 | 245.00 | | 487 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | 1 376.00 | | 972.00 |
DX Trade payables and related accounts | 83 348.00 | 23 700.00 | | 83 348.00 |
DY Tax and social security liabilities | 116 412.00 | 2 890.00 | | 116 412.00 |
DZ Fixed asset liabilities and related accounts | | 25.00 | | |
EA Other liabilities | | 7 923.00 | | |
EC TOTAL (IV) | 688 354.00 | 36 159.00 | | 688 354.00 |
EE Grand total (I to V) | 1 527 048.00 | 769 598.00 | | 1 527 048.00 |
EG Accrued income and payables due within one year | 277 419.00 | 36 159.00 | | 277 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 245.00 | | |
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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 | 24 066.00 | | 24 066.00 | 24 066.00 |
FD Production sold - goods | 1 359 329.00 | | 1 359 329.00 | 1 359 329.00 |
FG Production sold - services | 1 862.00 | | 1 862.00 | 1 862.00 |
FJ Net sales | 1 385 257.00 | | 1 385 257.00 | 1 385 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 098.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 420 368.00 | |
FS Purchases of goods (including customs duties) | | | 14 157.00 | |
FT Inventory change (goods) | | | -1 334.00 | |
FU Purchases of raw materials and other supplies | | | 378 814.00 | |
FV Inventory change (raw materials and supplies) | | | -15 230.00 | |
FW Other purchases and external expenses | | | 202 304.00 | |
FX Taxes, duties, and similar payments | | | 46 738.00 | |
FY Salaries and Wages | | | 461 506.00 | |
FZ Social Security Contributions | | | 131 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 669.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 1 251 220.00 | |
GG - OPERATING RESULT (I - II) | | | 169 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 679.00 | |
GL Other interest and similar income | | | 1 711.00 | |
GP Total financial income (V) | | | 2 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 000.00 | |
GR Interest and similar expenses | | | 6 277.00 | |
GU Total financial expenses (VI) | | | 20 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 113.00 | | |
HB Exceptional income from capital transactions | | 380 000.00 | | |
HD Total exceptional income (VII) | | 382 113.00 | | |
HE Exceptional expenses on management operations | 143.00 | 3 752.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 5 709.00 | 338 332.00 | | 5 709.00 |
HG Exceptional depreciation and provisions | 1 653.00 | | | 1 653.00 |
HH Total exceptional expenses (VIII) | 7 504.00 | 342 084.00 | | 7 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 504.00 | 40 028.00 | | -7 504.00 |
HK Income tax | 32 915.00 | -800.00 | | 32 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 758.00 | 881 695.00 | | 1 422 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 915.00 | 996 690.00 | | 1 311 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 843.00 | -114 994.00 | | 110 843.00 |
