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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 1 497.00 | 1 497.00 | | 1 497.00 |
AP Buildings | 51 070.00 | 51 070.00 | | 51 070.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 4 068.00 | 3 432.00 | 7 500.00 |
AT Other tangible assets | 20 518.00 | 10 521.00 | 9 997.00 | 20 518.00 |
BJ TOTAL (I) | 269 572.00 | 67 157.00 | 202 416.00 | 269 572.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 81 263.00 | | 81 263.00 | 81 263.00 |
BZ Other receivables | 95 137.00 | 25 000.00 | 70 137.00 | 95 137.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 278 988.00 | | 278 988.00 | 278 988.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 855 397.00 | 25 000.00 | 830 397.00 | 855 397.00 |
CO Grand total (0 to V) | 1 124 970.00 | 92 157.00 | 1 032 813.00 | 1 124 970.00 |
CU Other investments | 172 217.00 | | 172 217.00 | 172 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 264 961.00 | 379 448.00 | | 264 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 535.00 | -114 488.00 | | 96 535.00 |
DL TOTAL (I) | 678 996.00 | 582 461.00 | | 678 996.00 |
DU Loans and Debts from Credit Institutions (3) | 75 029.00 | 90 974.00 | | 75 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 750.00 | 51 246.00 | | 76 750.00 |
DX Trade payables and related accounts | 5 526.00 | 14 041.00 | | 5 526.00 |
DY Tax and social security liabilities | 31 109.00 | 20 974.00 | | 31 109.00 |
EA Other liabilities | 165 403.00 | 165 403.00 | | 165 403.00 |
EC TOTAL (IV) | 353 817.00 | 342 638.00 | | 353 817.00 |
EE Grand total (I to V) | 1 032 813.00 | 925 099.00 | | 1 032 813.00 |
EG Accrued income and payables due within one year | 294 282.00 | 252 422.00 | | 294 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 757.00 | | |
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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 | 255 338.00 | | 255 338.00 | 255 338.00 |
FJ Net sales | 255 338.00 | | 255 338.00 | 255 338.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 253 064.00 | |
FW Other purchases and external expenses | | | 105 729.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 56 105.00 | |
FZ Social Security Contributions | | | 30 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 077.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 206 424.00 | |
GG - OPERATING RESULT (I - II) | | | 46 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 1 900.00 | |
GP Total financial income (V) | | | 81 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 26 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 715.00 | 1 217.00 | | 715.00 |
A2 TOTAL ASSETS | 6 700.00 | 7 422.00 | | 6 700.00 |
HB Exceptional income from capital transactions | 7 751.00 | 365 000.00 | | 7 751.00 |
HD Total exceptional income (VII) | 7 751.00 | 365 000.00 | | 7 751.00 |
HE Exceptional expenses on management operations | 538.00 | 180 451.00 | | 538.00 |
HF Exceptional expenses on capital transactions | 6 863.00 | 325 264.00 | | 6 863.00 |
HH Total exceptional expenses (VIII) | 7 401.00 | 505 716.00 | | 7 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | -140 716.00 | | 350.00 |
HK Income tax | 5 689.00 | | | 5 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 714.00 | 659 956.00 | | 342 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 179.00 | 774 444.00 | | 246 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 535.00 | -114 488.00 | | 96 535.00 |
