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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 | 4 834.00 | 4 834.00 | | 4 834.00 |
AH Goodwill | 357 959.00 | | 357 959.00 | 357 959.00 |
AR Technical installations, industrial equipment and tools | 269 923.00 | 69 336.00 | 200 586.00 | 269 923.00 |
AT Other tangible assets | 160 889.00 | 36 204.00 | 124 685.00 | 160 889.00 |
BH Other financial assets | 22 595.00 | | 22 595.00 | 22 595.00 |
BJ TOTAL (I) | 16 662 968.00 | 110 376.00 | 16 552 592.00 | 16 662 968.00 |
BX Customers and related accounts | 788 722.00 | | 788 722.00 | 788 722.00 |
BZ Other receivables | 1 418 319.00 | | 1 418 319.00 | 1 418 319.00 |
CF Cash and cash equivalents | 754 114.00 | | 754 114.00 | 754 114.00 |
CH Prepaid expenses | 15 909.00 | | 15 909.00 | 15 909.00 |
CJ TOTAL (II) | 2 977 065.00 | | 2 977 065.00 | 2 977 065.00 |
CO Grand total (0 to V) | 19 640 034.00 | 110 376.00 | 19 529 658.00 | 19 640 034.00 |
CU Other investments | 15 846 766.00 | | 15 846 766.00 | 15 846 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 512.00 | 106 085.00 | | 230 512.00 |
DL TOTAL (I) | 230 512.00 | 106 085.00 | | 230 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 596 632.00 | 16 736 419.00 | | 16 596 632.00 |
DX Trade payables and related accounts | 2 257 244.00 | 132 884.00 | | 2 257 244.00 |
DY Tax and social security liabilities | 445 268.00 | 1 421 905.00 | | 445 268.00 |
EC TOTAL (IV) | 19 299 145.00 | 18 291 209.00 | | 19 299 145.00 |
EE Grand total (I to V) | 19 529 658.00 | 18 397 295.00 | | 19 529 658.00 |
EG Accrued income and payables due within one year | 3 452 379.00 | 1 554 790.00 | | 3 452 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 115 225.00 | 115 225.00 | |
FG Production sold - services | | 5 177 375.00 | 5 177 375.00 | |
FJ Net sales | | 5 292 600.00 | 5 292 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 711.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 5 312 379.00 | |
FU Purchases of raw materials and other supplies | | | 965.00 | |
FW Other purchases and external expenses | | | 3 430 045.00 | |
FX Taxes, duties, and similar payments | | | 32 284.00 | |
FY Salaries and Wages | | | 1 052 029.00 | |
FZ Social Security Contributions | | | 411 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 528.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 4 992 540.00 | |
GG - OPERATING RESULT (I - II) | | | 319 839.00 | |
GN Positive exchange differences | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 935.00 | | | 18 935.00 |
HD Total exceptional income (VII) | 18 935.00 | | | 18 935.00 |
HE Exceptional expenses on management operations | | 7 503.00 | | |
HF Exceptional expenses on capital transactions | | 712.00 | | |
HH Total exceptional expenses (VIII) | | 8 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 935.00 | -8 215.00 | | 18 935.00 |
HK Income tax | 108 939.00 | 33 546.00 | | 108 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 331 991.00 | 2 132 750.00 | | 5 331 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 101 479.00 | 2 026 665.00 | | 5 101 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 512.00 | 106 085.00 | | 230 512.00 |
