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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 444.00 | 31 444.00 | | 31 444.00 |
AF Concessions, Patents and Similar Rights | 11 900.00 | 11 502.00 | 398.00 | 11 900.00 |
AH Goodwill | 120 000.00 | 72 000.00 | 48 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 35 509.00 | 34 911.00 | 598.00 | 35 509.00 |
AT Other tangible assets | 332 240.00 | 255 898.00 | 76 341.00 | 332 240.00 |
BB Receivables related to investments | 443 351.00 | | 443 351.00 | 443 351.00 |
BH Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
BJ TOTAL (I) | 979 468.00 | 405 755.00 | 573 713.00 | 979 468.00 |
BL Raw materials, supplies | 11 772.00 | | 11 772.00 | 11 772.00 |
BT Goods | 9 675.00 | | 9 675.00 | 9 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 664.00 | | 9 664.00 | 9 664.00 |
BZ Other receivables | 32 939.00 | | 32 939.00 | 32 939.00 |
CF Cash and cash equivalents | 6 851.00 | | 6 851.00 | 6 851.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 73 726.00 | | 73 726.00 | 73 726.00 |
CO Grand total (0 to V) | 1 053 195.00 | 405 755.00 | 647 439.00 | 1 053 195.00 |
CP Shares due in less than one year | 448 376.00 | | | 448 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 59 669.00 | 59 669.00 | | 59 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 384.00 | 32 595.00 | | 51 384.00 |
DL TOTAL (I) | 221 053.00 | 202 264.00 | | 221 053.00 |
DU Loans and Debts from Credit Institutions (3) | 16 204.00 | 7 943.00 | | 16 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 812.00 | 84 263.00 | | 19 812.00 |
DW Advances and down payments received on current orders | 3 448.00 | 6 623.00 | | 3 448.00 |
DX Trade payables and related accounts | 113 955.00 | 97 690.00 | | 113 955.00 |
DY Tax and social security liabilities | 38 587.00 | 34 064.00 | | 38 587.00 |
EB Prepaid income (2) | 234 382.00 | 245 219.00 | | 234 382.00 |
EC TOTAL (IV) | 426 387.00 | 475 801.00 | | 426 387.00 |
EE Grand total (I to V) | 647 439.00 | 678 065.00 | | 647 439.00 |
EG Accrued income and payables due within one year | 426 387.00 | 475 801.00 | | 426 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 142.00 | 630.00 | | 16 142.00 |
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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 | 19 854.00 | | 19 854.00 | 19 854.00 |
FG Production sold - services | 505 240.00 | | 505 240.00 | 505 240.00 |
FJ Net sales | 525 094.00 | | 525 094.00 | 525 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 236.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 529 695.00 | |
FS Purchases of goods (including customs duties) | | | 8 017.00 | |
FT Inventory change (goods) | | | 421.00 | |
FU Purchases of raw materials and other supplies | | | 23 794.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 143 053.00 | |
FX Taxes, duties, and similar payments | | | 6 647.00 | |
FY Salaries and Wages | | | 178 766.00 | |
FZ Social Security Contributions | | | 23 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 763.00 | |
GB Operating Expenses - Provisions | | | 24 000.00 | |
GE Other Expenses | | | 40 509.00 | |
GF Total Operating Expenses (II) | | | 473 118.00 | |
GG - OPERATING RESULT (I - II) | | | 56 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 135.00 | |
GP Total financial income (V) | | | 9 135.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 236.00 | 4 833.00 | | 4 236.00 |
A4 Equity method investments | 40 399.00 | 39 223.00 | | 40 399.00 |
HA Exceptional income from management transactions | 7 508.00 | 206.00 | | 7 508.00 |
HD Total exceptional income (VII) | 7 508.00 | 206.00 | | 7 508.00 |
HE Exceptional expenses on management operations | | 737.00 | | |
HH Total exceptional expenses (VIII) | | 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 508.00 | -531.00 | | 7 508.00 |
HK Income tax | 19 812.00 | 11 453.00 | | 19 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 338.00 | 510 783.00 | | 546 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 954.00 | 478 188.00 | | 494 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 384.00 | 32 595.00 | | 51 384.00 |
