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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 132 701.00 | | 132 701.00 | 132 701.00 |
AP Buildings | 1 285 174.00 | 888 571.00 | 396 603.00 | 1 285 174.00 |
AR Technical installations, industrial equipment and tools | 17 192.00 | 10 607.00 | 6 585.00 | 17 192.00 |
AT Other tangible assets | 383 695.00 | 297 966.00 | 85 729.00 | 383 695.00 |
BB Receivables related to investments | 1 560 125.00 | | 1 560 125.00 | 1 560 125.00 |
BD Other fixed assets | 252 356.00 | 252 356.00 | | 252 356.00 |
BH Other financial assets | 43 052.00 | | 43 052.00 | 43 052.00 |
BJ TOTAL (I) | 5 762 655.00 | 1 451 049.00 | 4 311 606.00 | 5 762 655.00 |
BT Goods | 101 339.00 | | 101 339.00 | 101 339.00 |
BX Customers and related accounts | 143 416.00 | | 143 416.00 | 143 416.00 |
BZ Other receivables | 55 878.00 | | 55 878.00 | 55 878.00 |
CF Cash and cash equivalents | 301 522.00 | | 301 522.00 | 301 522.00 |
CJ TOTAL (II) | 602 154.00 | | 602 154.00 | 602 154.00 |
CO Grand total (0 to V) | 6 364 809.00 | 1 451 049.00 | 4 913 760.00 | 6 364 809.00 |
CR Shares due in more than one year | 10.00 | | | 10.00 |
CU Other investments | 2 086 810.00 | | 2 086 810.00 | 2 086 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 402 530.00 | 1 402 530.00 | | 1 402 530.00 |
DD Legal reserve (1) | 140 253.00 | 140 253.00 | | 140 253.00 |
DG Other reserves | 2 450 000.00 | 1 750 000.00 | | 2 450 000.00 |
DH Retained earnings | 480 185.00 | 419 942.00 | | 480 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 415.00 | 760 243.00 | | 135 415.00 |
DL TOTAL (I) | 4 608 384.00 | 4 472 968.00 | | 4 608 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 008.00 | 25 916.00 | | 26 008.00 |
DX Trade payables and related accounts | 130 873.00 | 156 856.00 | | 130 873.00 |
DY Tax and social security liabilities | 143 687.00 | 115 710.00 | | 143 687.00 |
EA Other liabilities | 4 809.00 | 198.00 | | 4 809.00 |
EC TOTAL (IV) | 305 376.00 | 298 680.00 | | 305 376.00 |
EE Grand total (I to V) | 4 913 760.00 | 4 771 648.00 | | 4 913 760.00 |
EG Accrued income and payables due within one year | 305 376.00 | 298 680.00 | | 305 376.00 |
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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 | | | 1 843 396.00 | |
FG Production sold - services | | | 642 935.00 | |
FJ Net sales | | | 2 486 330.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 745.00 | |
FQ Other income | | | 16 125.00 | |
FR Total operating income (I) | | | 2 514 200.00 | |
FS Purchases of goods (including customs duties) | | | 885 625.00 | |
FT Inventory change (goods) | | | 55 132.00 | |
FW Other purchases and external expenses | | | 609 059.00 | |
FX Taxes, duties, and similar payments | | | 45 439.00 | |
FY Salaries and Wages | | | 499 345.00 | |
FZ Social Security Contributions | | | 153 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 985.00 | |
GE Other Expenses | | | 4 893.00 | |
GF Total Operating Expenses (II) | | | 2 356 881.00 | |
GG - OPERATING RESULT (I - II) | | | 157 319.00 | |
GL Other interest and similar income | | | 25 452.00 | |
GP Total financial income (V) | | | 25 452.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 168.00 | 687.00 | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | 687.00 | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 168.00 | -687.00 | | -1 168.00 |
HK Income tax | 45 139.00 | 79 730.00 | | 45 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 652.00 | 3 128 237.00 | | 2 539 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 236.00 | 2 367 994.00 | | 2 404 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 415.00 | 760 243.00 | | 135 415.00 |
