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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 158 717.00 | 105 804.00 | 52 913.00 | 158 717.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 556 123.00 | 406 092.00 | 150 030.00 | 556 123.00 |
AT Other tangible assets | 390 770.00 | 155 730.00 | 235 040.00 | 390 770.00 |
AV Fixed assets in progress | 8 260.00 | | 8 260.00 | 8 260.00 |
BJ TOTAL (I) | 3 336 146.00 | 667 626.00 | 2 668 520.00 | 3 336 146.00 |
BL Raw materials, supplies | 137.00 | | 137.00 | 137.00 |
BP Services in progress | 233 313.00 | | 233 313.00 | 233 313.00 |
BT Goods | 15 288.00 | | 15 288.00 | 15 288.00 |
BX Customers and related accounts | 93 960.00 | | 93 960.00 | 93 960.00 |
BZ Other receivables | 625 042.00 | | 625 042.00 | 625 042.00 |
CF Cash and cash equivalents | 29 500.00 | | 29 500.00 | 29 500.00 |
CH Prepaid expenses | 65 873.00 | | 65 873.00 | 65 873.00 |
CJ TOTAL (II) | 1 063 112.00 | | 1 063 112.00 | 1 063 112.00 |
CO Grand total (0 to V) | 4 399 258.00 | 667 626.00 | 3 731 632.00 | 4 399 258.00 |
CU Other investments | 2 218 276.00 | | 2 218 276.00 | 2 218 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 525.00 | | | 624 525.00 |
DD Legal reserve (1) | 10 572.00 | | | 10 572.00 |
DG Other reserves | 37 645.00 | | | 37 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 906.00 | | | 183 906.00 |
DL TOTAL (I) | 856 648.00 | | | 856 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464 544.00 | | | 1 464 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 788.00 | | | 97 788.00 |
DX Trade payables and related accounts | 203 709.00 | | | 203 709.00 |
DY Tax and social security liabilities | 8 633.00 | | | 8 633.00 |
DZ Fixed asset liabilities and related accounts | 4 080.00 | | | 4 080.00 |
EA Other liabilities | 1 096 230.00 | | | 1 096 230.00 |
EC TOTAL (IV) | 2 874 984.00 | | | 2 874 984.00 |
EE Grand total (I to V) | 3 731 632.00 | | | 3 731 632.00 |
EG Accrued income and payables due within one year | 1 604 040.00 | | | 1 604 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 198.00 | | | 12 198.00 |
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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 | 823 451.00 | | 823 451.00 | 823 451.00 |
FG Production sold - services | 57 764.00 | | 57 764.00 | 57 764.00 |
FJ Net sales | 881 215.00 | | 881 215.00 | 881 215.00 |
FM Inventory production | | | 122 393.00 | |
FO Operating subsidies | | | 20 690.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 024 301.00 | |
FS Purchases of goods (including customs duties) | | | 350 583.00 | |
FT Inventory change (goods) | | | 70 558.00 | |
FU Purchases of raw materials and other supplies | | | 56 472.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 292 087.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
FY Salaries and Wages | | | 81 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 922.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 904 290.00 | |
GG - OPERATING RESULT (I - II) | | | 120 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 531.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 94 772.00 | |
GR Interest and similar expenses | | | 36 439.00 | |
GU Total financial expenses (VI) | | | 36 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | | | 97.00 |
HK Income tax | -5 465.00 | | | -5 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 170.00 | | | 1 119 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 264.00 | | | 935 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 906.00 | | | 183 906.00 |
