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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 232 470.00 | 137 822.00 | 94 648.00 | 232 470.00 |
AR Technical installations, industrial equipment and tools | 17 445.00 | 9 877.00 | 7 568.00 | 17 445.00 |
AT Other tangible assets | 248 539.00 | 104 854.00 | 143 685.00 | 248 539.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 489 178.00 | | 489 178.00 | 489 178.00 |
BH Other financial assets | 26 495.00 | | 26 495.00 | 26 495.00 |
BJ TOTAL (I) | 1 884 128.00 | 252 553.00 | 1 631 575.00 | 1 884 128.00 |
BX Customers and related accounts | 94 508.00 | 7 968.00 | 86 540.00 | 94 508.00 |
BZ Other receivables | 184 998.00 | | 184 998.00 | 184 998.00 |
CF Cash and cash equivalents | 6 605.00 | | 6 605.00 | 6 605.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 286 369.00 | 7 968.00 | 278 401.00 | 286 369.00 |
CO Grand total (0 to V) | 2 170 497.00 | 260 521.00 | 1 909 976.00 | 2 170 497.00 |
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 | 86 770.00 | 86 770.00 | | 86 770.00 |
DB Share, merger, contribution premiums, etc. | 1 403 100.00 | 1 403 100.00 | | 1 403 100.00 |
DD Legal reserve (1) | 8 677.00 | 8 677.00 | | 8 677.00 |
DH Retained earnings | 249 205.00 | 179 322.00 | | 249 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 637.00 | 69 883.00 | | 59 637.00 |
DL TOTAL (I) | 1 807 388.00 | 1 747 752.00 | | 1 807 388.00 |
DX Trade payables and related accounts | 59 599.00 | 46 135.00 | | 59 599.00 |
DY Tax and social security liabilities | 37 087.00 | 39 558.00 | | 37 087.00 |
EA Other liabilities | 5 901.00 | 15 117.00 | | 5 901.00 |
EC TOTAL (IV) | 102 588.00 | 100 811.00 | | 102 588.00 |
EE Grand total (I to V) | 1 909 976.00 | 1 848 562.00 | | 1 909 976.00 |
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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 | 343 713.00 | | 343 713.00 | 343 713.00 |
FJ Net sales | 343 713.00 | | 343 713.00 | 343 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 486.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 348 210.00 | |
FW Other purchases and external expenses | | | 165 421.00 | |
FX Taxes, duties, and similar payments | | | 7 079.00 | |
FY Salaries and Wages | | | 49 164.00 | |
FZ Social Security Contributions | | | 13 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 845.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 279 609.00 | |
GG - OPERATING RESULT (I - II) | | | 68 601.00 | |
GK Income from other securities and fixed asset receivables | | | 19 178.00 | |
GL Other interest and similar income | | | 144.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 19 322.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 437.00 | | | 437.00 |
HD Total exceptional income (VII) | 437.00 | | | 437.00 |
HE Exceptional expenses on management operations | 3 965.00 | 390.00 | | 3 965.00 |
HH Total exceptional expenses (VIII) | 3 965.00 | 390.00 | | 3 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 528.00 | -390.00 | | -3 528.00 |
HK Income tax | 24 089.00 | 35 125.00 | | 24 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 969.00 | 456 629.00 | | 367 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 332.00 | 386 746.00 | | 308 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 637.00 | 69 883.00 | | 59 637.00 |
