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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 | 45 081.00 | 42 081.00 | 3 000.00 | 45 081.00 |
AH Goodwill | 3 804 035.00 | | 3 804 035.00 | 3 804 035.00 |
AR Technical installations, industrial equipment and tools | 72 852.00 | 53 100.00 | 19 752.00 | 72 852.00 |
AT Other tangible assets | 2 731 431.00 | 1 045 408.00 | 1 686 023.00 | 2 731 431.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 65 257.00 | | 65 257.00 | 65 257.00 |
BJ TOTAL (I) | 6 718 800.00 | 1 140 588.00 | 5 578 212.00 | 6 718 800.00 |
BL Raw materials, supplies | 2 416.00 | | 2 416.00 | 2 416.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 162 109.00 | | 162 109.00 | 162 109.00 |
BZ Other receivables | 33 411.00 | | 33 411.00 | 33 411.00 |
CF Cash and cash equivalents | 187 687.00 | | 187 687.00 | 187 687.00 |
CH Prepaid expenses | 6 951.00 | | 6 951.00 | 6 951.00 |
CJ TOTAL (II) | 403 374.00 | | 403 374.00 | 403 374.00 |
CO Grand total (0 to V) | 7 122 174.00 | 1 140 588.00 | 5 981 586.00 | 7 122 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 623 056.00 | 546 805.00 | | 623 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 173.00 | 76 252.00 | | 312 173.00 |
DL TOTAL (I) | 975 930.00 | 663 756.00 | | 975 930.00 |
DU Loans and Debts from Credit Institutions (3) | 3 502 296.00 | 3 942 270.00 | | 3 502 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 512.00 | 1 230 712.00 | | 1 276 512.00 |
DX Trade payables and related accounts | 104 702.00 | 92 843.00 | | 104 702.00 |
DY Tax and social security liabilities | 108 466.00 | 86 151.00 | | 108 466.00 |
EA Other liabilities | 13 680.00 | 9 404.00 | | 13 680.00 |
EC TOTAL (IV) | 5 005 657.00 | 5 361 381.00 | | 5 005 657.00 |
EE Grand total (I to V) | 5 981 586.00 | 6 025 137.00 | | 5 981 586.00 |
EG Accrued income and payables due within one year | 685 926.00 | 653 373.00 | | 685 926.00 |
EI Including equity loans | 1 276 512.00 | | | 1 276 512.00 |
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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 | 91 836.00 | | 91 836.00 | 91 836.00 |
FG Production sold - services | 1 690 963.00 | | 1 690 963.00 | 1 690 963.00 |
FJ Net sales | 1 782 799.00 | | 1 782 799.00 | 1 782 799.00 |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 781.00 | |
FQ Other income | | | 1 888.00 | |
FR Total operating income (I) | | | 1 884 813.00 | |
FS Purchases of goods (including customs duties) | | | 107 757.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FV Inventory change (raw materials and supplies) | | | -618.00 | |
FW Other purchases and external expenses | | | 534 173.00 | |
FX Taxes, duties, and similar payments | | | 46 577.00 | |
FY Salaries and Wages | | | 334 740.00 | |
FZ Social Security Contributions | | | 122 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 671.00 | |
GE Other Expenses | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 1 413 864.00 | |
GG - OPERATING RESULT (I - II) | | | 470 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 146 975.00 | |
GU Total financial expenses (VI) | | | 146 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 473.00 | 2 123.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | 2 123.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -2 123.00 | | -473.00 |
HK Income tax | 11 330.00 | | | 11 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 815.00 | 1 536 607.00 | | 1 884 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 642.00 | 1 460 356.00 | | 1 572 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 173.00 | 76 252.00 | | 312 173.00 |
