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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 509 245.00 | | 1 509 245.00 | 1 509 245.00 |
AR Technical installations, industrial equipment and tools | 54 355.00 | 54 355.00 | | 54 355.00 |
AT Other tangible assets | 679 663.00 | 622 024.00 | 57 639.00 | 679 663.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 35 778.00 | | 35 778.00 | 35 778.00 |
BJ TOTAL (I) | 2 309 042.00 | 676 379.00 | 1 632 662.00 | 2 309 042.00 |
BX Customers and related accounts | 29 810.00 | | 29 810.00 | 29 810.00 |
BZ Other receivables | 2 210.00 | | 2 210.00 | 2 210.00 |
CD Marketable securities | 38 901.00 | 10 183.00 | 28 718.00 | 38 901.00 |
CF Cash and cash equivalents | 35 622.00 | | 35 622.00 | 35 622.00 |
CJ TOTAL (II) | 106 545.00 | 10 183.00 | 96 361.00 | 106 545.00 |
CO Grand total (0 to V) | 2 415 587.00 | 686 562.00 | 1 729 024.00 | 2 415 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DF Regulated reserves (1) | 1 224.00 | | | 1 224.00 |
DG Other reserves | 1 175 518.00 | | | 1 175 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 411.00 | | | 75 411.00 |
DL TOTAL (I) | 1 351 153.00 | | | 1 351 153.00 |
DU Loans and Debts from Credit Institutions (3) | 149 650.00 | | | 149 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 061.00 | | | 198 061.00 |
DX Trade payables and related accounts | 15 342.00 | | | 15 342.00 |
DY Tax and social security liabilities | 14 496.00 | | | 14 496.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 377 870.00 | | | 377 870.00 |
EE Grand total (I to V) | 1 729 024.00 | | | 1 729 024.00 |
EG Accrued income and payables due within one year | 321 905.00 | | | 321 905.00 |
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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 | 297 681.00 | | 297 681.00 | 297 681.00 |
FJ Net sales | 297 681.00 | | 297 681.00 | 297 681.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 297 683.00 | |
FW Other purchases and external expenses | | | 83 020.00 | |
FX Taxes, duties, and similar payments | | | 8 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 943.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 192 815.00 | |
GG - OPERATING RESULT (I - II) | | | 104 867.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 860.00 | |
GP Total financial income (V) | | | 11 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 183.00 | |
GR Interest and similar expenses | | | 6 874.00 | |
GU Total financial expenses (VI) | | | 17 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 271.00 | | | 24 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 555.00 | | | 309 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 144.00 | | | 234 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 411.00 | | | 75 411.00 |
