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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 444.00 | 31 444.00 | | 31 444.00 |
AF Concessions, Patents and Similar Rights | 5 100.00 | 5 100.00 | | 5 100.00 |
AH Goodwill | 120 000.00 | 96 000.00 | 24 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 37 000.00 | 24 458.00 | 12 542.00 | 37 000.00 |
AT Other tangible assets | 329 455.00 | 276 914.00 | 52 541.00 | 329 455.00 |
BB Receivables related to investments | 476 199.00 | | 476 199.00 | 476 199.00 |
BH Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
BJ TOTAL (I) | 1 004 223.00 | 433 916.00 | 570 308.00 | 1 004 223.00 |
BL Raw materials, supplies | 8 249.00 | | 8 249.00 | 8 249.00 |
BT Goods | 7 485.00 | | 7 485.00 | 7 485.00 |
BV Advances and down payments on orders | 1 426.00 | | 1 426.00 | 1 426.00 |
BX Customers and related accounts | 14 916.00 | | 14 916.00 | 14 916.00 |
BZ Other receivables | 154 841.00 | | 154 841.00 | 154 841.00 |
CF Cash and cash equivalents | 8 407.00 | | 8 407.00 | 8 407.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 198 540.00 | | 198 540.00 | 198 540.00 |
CO Grand total (0 to V) | 1 202 763.00 | 433 916.00 | 768 848.00 | 1 202 763.00 |
CP Shares due in less than one year | 481 224.00 | | | 481 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 59 669.00 | 59 669.00 | | 59 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 031.00 | 51 384.00 | | 19 031.00 |
DL TOTAL (I) | 188 700.00 | 221 053.00 | | 188 700.00 |
DU Loans and Debts from Credit Institutions (3) | 18 051.00 | 16 204.00 | | 18 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 079.00 | 19 812.00 | | 4 079.00 |
DW Advances and down payments received on current orders | 2 883.00 | 3 448.00 | | 2 883.00 |
DX Trade payables and related accounts | 171 232.00 | 113 955.00 | | 171 232.00 |
DY Tax and social security liabilities | 151 701.00 | 38 587.00 | | 151 701.00 |
EB Prepaid income (2) | 232 202.00 | 234 382.00 | | 232 202.00 |
EC TOTAL (IV) | 580 147.00 | 426 387.00 | | 580 147.00 |
EE Grand total (I to V) | 768 848.00 | 647 439.00 | | 768 848.00 |
EG Accrued income and payables due within one year | 580 147.00 | 426 387.00 | | 580 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 932.00 | 16 142.00 | | 17 932.00 |
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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 | 18 383.00 | | 18 383.00 | 18 383.00 |
FG Production sold - services | 486 296.00 | | 486 296.00 | 486 296.00 |
FJ Net sales | 504 678.00 | | 504 678.00 | 504 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 505 686.00 | |
FS Purchases of goods (including customs duties) | | | 5 931.00 | |
FT Inventory change (goods) | | | 3 908.00 | |
FU Purchases of raw materials and other supplies | | | 19 992.00 | |
FV Inventory change (raw materials and supplies) | | | 1 804.00 | |
FW Other purchases and external expenses | | | 149 767.00 | |
FX Taxes, duties, and similar payments | | | 8 513.00 | |
FY Salaries and Wages | | | 186 806.00 | |
FZ Social Security Contributions | | | 28 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 745.00 | |
GB Operating Expenses - Provisions | | | 24 000.00 | |
GE Other Expenses | | | 35 824.00 | |
GF Total Operating Expenses (II) | | | 489 594.00 | |
GG - OPERATING RESULT (I - II) | | | 16 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 458.00 | |
GP Total financial income (V) | | | 8 458.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 4 236.00 | | 1 000.00 |
A4 Equity method investments | 35 667.00 | 40 399.00 | | 35 667.00 |
HA Exceptional income from management transactions | 25.00 | 7 508.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 7 508.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | 7 508.00 | | 25.00 |
HK Income tax | 4 079.00 | 19 812.00 | | 4 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 169.00 | 546 338.00 | | 514 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 138.00 | 494 954.00 | | 495 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 031.00 | 51 384.00 | | 19 031.00 |
