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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 | 12 000.00 | 79.00 | 11 921.00 | 12 000.00 |
AH Goodwill | 553 738.00 | | 553 738.00 | 553 738.00 |
AR Technical installations, industrial equipment and tools | 97 953.00 | 12 925.00 | 85 028.00 | 97 953.00 |
AT Other tangible assets | 703 257.00 | 62 025.00 | 641 232.00 | 703 257.00 |
AV Fixed assets in progress | 21 740.00 | | 21 740.00 | 21 740.00 |
BH Other financial assets | 40 070.00 | | 40 070.00 | 40 070.00 |
BJ TOTAL (I) | 1 428 757.00 | 75 029.00 | 1 353 728.00 | 1 428 757.00 |
BT Goods | 1 798.00 | | 1 798.00 | 1 798.00 |
BX Customers and related accounts | 11 901.00 | | 11 901.00 | 11 901.00 |
BZ Other receivables | 254 637.00 | | 254 637.00 | 254 637.00 |
CF Cash and cash equivalents | 228 448.00 | | 228 448.00 | 228 448.00 |
CH Prepaid expenses | 24 796.00 | | 24 796.00 | 24 796.00 |
CJ TOTAL (II) | 521 580.00 | | 521 580.00 | 521 580.00 |
CO Grand total (0 to V) | 1 950 337.00 | 75 029.00 | 1 875 308.00 | 1 950 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 456.00 | | | 37 456.00 |
DL TOTAL (I) | 38 456.00 | | | 38 456.00 |
DU Loans and Debts from Credit Institutions (3) | 874 737.00 | | | 874 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 658.00 | | | 347 658.00 |
DW Advances and down payments received on current orders | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 448 127.00 | | | 448 127.00 |
DY Tax and social security liabilities | 46 196.00 | | | 46 196.00 |
EA Other liabilities | 100 960.00 | | | 100 960.00 |
EB Prepaid income (2) | 18 982.00 | | | 18 982.00 |
EC TOTAL (IV) | 1 836 852.00 | | | 1 836 852.00 |
EE Grand total (I to V) | 1 875 308.00 | | | 1 875 308.00 |
EI Including equity loans | 347 658.00 | | | 347 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 475.00 | | 16 475.00 | 16 475.00 |
FG Production sold - services | 677 954.00 | | 677 954.00 | 677 954.00 |
FJ Net sales | 694 429.00 | | 694 429.00 | 694 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 590.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 698 031.00 | |
FS Purchases of goods (including customs duties) | | | 6 404.00 | |
FT Inventory change (goods) | | | -1 796.00 | |
FW Other purchases and external expenses | | | 296 231.00 | |
FX Taxes, duties, and similar payments | | | 49 741.00 | |
FY Salaries and Wages | | | 121 400.00 | |
FZ Social Security Contributions | | | 28 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 031.00 | |
GE Other Expenses | | | 63 500.00 | |
GF Total Operating Expenses (II) | | | 639 198.00 | |
GG - OPERATING RESULT (I - II) | | | 58 833.00 | |
GR Interest and similar expenses | | | 7 508.00 | |
GU Total financial expenses (VI) | | | 7 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 172.00 | | | 2 172.00 |
HH Total exceptional expenses (VIII) | 2 172.00 | | | 2 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 172.00 | | | -2 172.00 |
HK Income tax | 11 697.00 | | | 11 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 031.00 | | | 698 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 575.00 | | | 660 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 456.00 | | | 37 456.00 |
