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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 | 586.00 | 351.00 | 234.00 | 586.00 |
AH Goodwill | 2 028 212.00 | 420 691.00 | 1 607 521.00 | 2 028 212.00 |
AJ Other Intangible Assets | 250.00 | 86.00 | 164.00 | 250.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 64 844.00 | 11 143.00 | 53 701.00 | 64 844.00 |
AT Other tangible assets | 319 908.00 | 66 568.00 | 253 339.00 | 319 908.00 |
AX Advances and down payments | 3 580.00 | | 3 580.00 | 3 580.00 |
BH Other financial assets | 74 847.00 | | 74 847.00 | 74 847.00 |
BJ TOTAL (I) | 2 492 227.00 | 498 839.00 | 1 993 387.00 | 2 492 227.00 |
BL Raw materials, supplies | | | | |
BT Goods | 110 243.00 | 2 206.00 | 108 037.00 | 110 243.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 114 502.00 | | 114 502.00 | 114 502.00 |
CF Cash and cash equivalents | 23 449.00 | | 23 449.00 | 23 449.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 250 383.00 | 2 206.00 | 248 177.00 | 250 383.00 |
CO Grand total (0 to V) | 2 742 610.00 | 501 045.00 | 2 241 564.00 | 2 742 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 450.00 | 22 450.00 | | 22 450.00 |
DB Share, merger, contribution premiums, etc. | 989 240.00 | 2 123 550.00 | | 989 240.00 |
DH Retained earnings | -72 000.00 | 47 712.00 | | -72 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 784.00 | -1 154 310.00 | | 983 784.00 |
DK Regulated provisions | 1 821.00 | | | 1 821.00 |
DL TOTAL (I) | 1 905 294.00 | 1 039 402.00 | | 1 905 294.00 |
DQ Provisions for Expenses | 11 833.00 | 3 504.00 | | 11 833.00 |
DR TOTAL (IV) | 11 833.00 | 3 504.00 | | 11 833.00 |
DU Loans and Debts from Credit Institutions (3) | 6 578.00 | 12 411.00 | | 6 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 769.00 | | | 16 769.00 |
DX Trade payables and related accounts | 120 316.00 | 138 190.00 | | 120 316.00 |
DY Tax and social security liabilities | 70 307.00 | 113 180.00 | | 70 307.00 |
DZ Fixed asset liabilities and related accounts | 23 014.00 | 5 178.00 | | 23 014.00 |
EA Other liabilities | 87 451.00 | 79 939.00 | | 87 451.00 |
EC TOTAL (IV) | 324 437.00 | 348 898.00 | | 324 437.00 |
EE Grand total (I to V) | 2 241 564.00 | 1 391 804.00 | | 2 241 564.00 |
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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 | 2 560 280.00 | | 2 560 280.00 | 2 560 280.00 |
FG Production sold - services | 58 062.00 | | 58 062.00 | 58 062.00 |
FJ Net sales | 2 618 342.00 | | 2 618 342.00 | 2 618 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 818.00 | |
FQ Other income | | | 1 159.00 | |
FR Total operating income (I) | | | 2 629 319.00 | |
FS Purchases of goods (including customs duties) | | | 1 726 147.00 | |
FT Inventory change (goods) | | | 35 381.00 | |
FV Inventory change (raw materials and supplies) | | | 202.00 | |
FW Other purchases and external expenses | | | 330 258.00 | |
FX Taxes, duties, and similar payments | | | 29 880.00 | |
FY Salaries and Wages | | | 197 444.00 | |
FZ Social Security Contributions | | | 58 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 833.00 | |
GE Other Expenses | | | 2 830.00 | |
GF Total Operating Expenses (II) | | | 2 428 023.00 | |
GG - OPERATING RESULT (I - II) | | | 201 296.00 | |
GL Other interest and similar income | | | 6 622.00 | |
GP Total financial income (V) | | | 6 622.00 | |
GR Interest and similar expenses | | | 11 728.00 | |
GU Total financial expenses (VI) | | | 11 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 716.00 | 30 750.00 | | 58 716.00 |
HC Reversals of provisions and transfers of expenses | 842 882.00 | | | 842 882.00 |
HD Total exceptional income (VII) | 899 598.00 | 30 750.00 | | 899 598.00 |
HE Exceptional expenses on management operations | 1 831.00 | | | 1 831.00 |
HF Exceptional expenses on capital transactions | 58 716.00 | 30 742.00 | | 58 716.00 |
HG Exceptional depreciation and provisions | 1 982.00 | 1 263 411.00 | | 1 982.00 |
HH Total exceptional expenses (VIII) | 60 528.00 | 1 294 153.00 | | 60 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 839 066.00 | -1 263 403.00 | | 839 066.00 |
HK Income tax | 51 475.00 | 50 442.00 | | 51 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 535 538.00 | 2 485 634.00 | | 3 535 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 754.00 | 3 639 944.00 | | 2 551 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 784.00 | -1 154 310.00 | | 983 784.00 |
