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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 | 4 796.00 | 4 796.00 | | 4 796.00 |
AH Goodwill | 2 420 000.00 | | 2 420 000.00 | 2 420 000.00 |
AP Buildings | 116 578.00 | 50 144.00 | 66 434.00 | 116 578.00 |
AR Technical installations, industrial equipment and tools | 6 520.00 | 1 804.00 | 4 716.00 | 6 520.00 |
AT Other tangible assets | 303 082.00 | 129 665.00 | 173 417.00 | 303 082.00 |
AV Fixed assets in progress | 4 666.00 | | 4 666.00 | 4 666.00 |
BB Receivables related to investments | 130 000.00 | | 130 000.00 | 130 000.00 |
BF Loans | 223 000.00 | | 223 000.00 | 223 000.00 |
BH Other financial assets | 59 937.00 | | 59 937.00 | 59 937.00 |
BJ TOTAL (I) | 3 288 579.00 | 186 410.00 | 3 102 170.00 | 3 288 579.00 |
BX Customers and related accounts | 190 083.00 | 697.00 | 189 385.00 | 190 083.00 |
BZ Other receivables | 312 473.00 | | 312 473.00 | 312 473.00 |
CF Cash and cash equivalents | 28 641.00 | | 28 641.00 | 28 641.00 |
CH Prepaid expenses | 12 254.00 | | 12 254.00 | 12 254.00 |
CJ TOTAL (II) | 543 451.00 | 697.00 | 542 754.00 | 543 451.00 |
CO Grand total (0 to V) | 3 832 030.00 | 187 107.00 | 3 644 923.00 | 3 832 030.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 142.00 | 2 142.00 | | 2 142.00 |
DB Share, merger, contribution premiums, etc. | 1 997 358.00 | 1 997 358.00 | | 1 997 358.00 |
DD Legal reserve (1) | 214.00 | 214.00 | | 214.00 |
DH Retained earnings | 800 064.00 | 633 513.00 | | 800 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 398.00 | 166 551.00 | | 130 398.00 |
DL TOTAL (I) | 2 930 176.00 | 2 799 779.00 | | 2 930 176.00 |
DU Loans and Debts from Credit Institutions (3) | 370 007.00 | 448 028.00 | | 370 007.00 |
DX Trade payables and related accounts | 278 699.00 | 212 468.00 | | 278 699.00 |
DY Tax and social security liabilities | 57 130.00 | 127 085.00 | | 57 130.00 |
EA Other liabilities | 8 911.00 | 14 877.00 | | 8 911.00 |
EC TOTAL (IV) | 714 747.00 | 802 458.00 | | 714 747.00 |
EE Grand total (I to V) | 3 644 923.00 | 3 602 237.00 | | 3 644 923.00 |
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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 | 905 086.00 | | 905 086.00 | 905 086.00 |
FJ Net sales | 905 086.00 | | 905 086.00 | 905 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 741.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 914 839.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 509 112.00 | |
FX Taxes, duties, and similar payments | | | 26 249.00 | |
FY Salaries and Wages | | | 100 805.00 | |
FZ Social Security Contributions | | | 31 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 733 247.00 | |
GG - OPERATING RESULT (I - II) | | | 181 592.00 | |
GK Income from other securities and fixed asset receivables | | | 13 173.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 13 182.00 | |
GR Interest and similar expenses | | | 5 298.00 | |
GU Total financial expenses (VI) | | | 5 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 85.00 | 9 656.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 9 656.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | -9 656.00 | | 115.00 |
HK Income tax | 59 193.00 | 83 422.00 | | 59 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 221.00 | 914 444.00 | | 928 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 823.00 | 747 893.00 | | 797 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 398.00 | 166 551.00 | | 130 398.00 |
