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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 | 109 810.00 | 70 973.00 | 38 836.00 | 109 810.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 995.00 | 205.00 | 1 200.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 178 039.00 | 69 071.00 | 108 968.00 | 178 039.00 |
AT Other tangible assets | 141 316.00 | 38 026.00 | 103 290.00 | 141 316.00 |
BH Other financial assets | 88 372.00 | | 88 372.00 | 88 372.00 |
BJ TOTAL (I) | 1 068 737.00 | 179 065.00 | 889 672.00 | 1 068 737.00 |
BL Raw materials, supplies | 26 776.00 | | 26 776.00 | 26 776.00 |
BX Customers and related accounts | 2 926.00 | | 2 926.00 | 2 926.00 |
BZ Other receivables | 100 244.00 | | 100 244.00 | 100 244.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 69 521.00 | | 69 521.00 | 69 521.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 219 864.00 | | 219 864.00 | 219 864.00 |
CO Grand total (0 to V) | 1 288 601.00 | 179 065.00 | 1 109 536.00 | 1 288 601.00 |
CP Shares due in less than one year | 88 372.00 | | | 88 372.00 |
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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 |
DG Other reserves | 800.00 | | | 800.00 |
DH Retained earnings | 132 573.00 | 24 385.00 | | 132 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 139.00 | 108 988.00 | | 24 139.00 |
DL TOTAL (I) | 165 512.00 | 141 373.00 | | 165 512.00 |
DP Provisions for Risks | 37 759.00 | | | 37 759.00 |
DR TOTAL (IV) | 37 759.00 | | | 37 759.00 |
DU Loans and Debts from Credit Institutions (3) | 360 619.00 | 444 335.00 | | 360 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 096.00 | 88 979.00 | | 74 096.00 |
DX Trade payables and related accounts | 269 245.00 | 95 334.00 | | 269 245.00 |
DY Tax and social security liabilities | 98 907.00 | 88 299.00 | | 98 907.00 |
EA Other liabilities | 103 399.00 | 202 716.00 | | 103 399.00 |
EC TOTAL (IV) | 906 265.00 | 919 663.00 | | 906 265.00 |
EE Grand total (I to V) | 1 109 536.00 | 1 061 036.00 | | 1 109 536.00 |
EG Accrued income and payables due within one year | 786 061.00 | 771 551.00 | | 786 061.00 |
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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 | 1 241 138.00 | | 1 241 138.00 | 1 241 138.00 |
FJ Net sales | 1 241 138.00 | | 1 241 138.00 | 1 241 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 033.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 1 262 596.00 | |
FU Purchases of raw materials and other supplies | | | 317 152.00 | |
FV Inventory change (raw materials and supplies) | | | -6 386.00 | |
FW Other purchases and external expenses | | | 332 052.00 | |
FX Taxes, duties, and similar payments | | | 11 838.00 | |
FY Salaries and Wages | | | 342 013.00 | |
FZ Social Security Contributions | | | 82 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 608.00 | |
GE Other Expenses | | | 40 216.00 | |
GF Total Operating Expenses (II) | | | 1 190 142.00 | |
GG - OPERATING RESULT (I - II) | | | 72 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 743.00 | |
GU Total financial expenses (VI) | | | 8 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 033.00 | 20 595.00 | | 21 033.00 |
A4 Equity method investments | 40 060.00 | 37 681.00 | | 40 060.00 |
HE Exceptional expenses on management operations | 1 378.00 | 170.00 | | 1 378.00 |
HG Exceptional depreciation and provisions | 37 759.00 | | | 37 759.00 |
HH Total exceptional expenses (VIII) | 39 137.00 | 170.00 | | 39 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 137.00 | -170.00 | | -39 137.00 |
HK Income tax | 435.00 | 35 273.00 | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 596.00 | 1 166 183.00 | | 1 262 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 457.00 | 1 057 195.00 | | 1 238 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 139.00 | 108 988.00 | | 24 139.00 |
