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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 | 1 129 089.00 | 624 002.00 | 505 087.00 | 1 129 089.00 |
AH Goodwill | 4 151 903.00 | | 4 151 903.00 | 4 151 903.00 |
AR Technical installations, industrial equipment and tools | 1 377 338.00 | 777 690.00 | 599 648.00 | 1 377 338.00 |
AT Other tangible assets | 1 661 568.00 | 1 286 229.00 | 375 339.00 | 1 661 568.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 341 551.00 | | 1 341 551.00 | 1 341 551.00 |
BH Other financial assets | 37 290.00 | | 37 290.00 | 37 290.00 |
BJ TOTAL (I) | 9 935 025.00 | 2 871 792.00 | 7 063 232.00 | 9 935 025.00 |
BL Raw materials, supplies | 3 401.00 | | 3 401.00 | 3 401.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 83 476.00 | 3 616.00 | 79 860.00 | 83 476.00 |
BZ Other receivables | 578 267.00 | | 578 267.00 | 578 267.00 |
CF Cash and cash equivalents | 751 867.00 | | 751 867.00 | 751 867.00 |
CH Prepaid expenses | 70 598.00 | | 70 598.00 | 70 598.00 |
CJ TOTAL (II) | 1 490 309.00 | 3 616.00 | 1 486 693.00 | 1 490 309.00 |
CO Grand total (0 to V) | 11 425 333.00 | 2 875 408.00 | 8 549 925.00 | 11 425 333.00 |
CU Other investments | 52 414.00 | | 52 414.00 | 52 414.00 |
CX Development or Research and Development Expenses | 183 872.00 | 183 872.00 | | 183 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 4 062 466.00 | 4 173 372.00 | | 4 062 466.00 |
DH Retained earnings | 251 699.00 | 251 699.00 | | 251 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269 490.00 | 1 089 094.00 | | 1 269 490.00 |
DL TOTAL (I) | 5 595 255.00 | 5 525 765.00 | | 5 595 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342 129.00 | 1 700 074.00 | | 1 342 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 634.00 | 272 391.00 | | 284 634.00 |
DX Trade payables and related accounts | 135 917.00 | 133 722.00 | | 135 917.00 |
DY Tax and social security liabilities | 95 353.00 | 1 867.00 | | 95 353.00 |
EA Other liabilities | 1 096 638.00 | 1 087 158.00 | | 1 096 638.00 |
EC TOTAL (IV) | 2 954 670.00 | 3 195 212.00 | | 2 954 670.00 |
EE Grand total (I to V) | 8 549 925.00 | 8 720 977.00 | | 8 549 925.00 |
EG Accrued income and payables due within one year | | 1 945 656.00 | | |
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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 | 6 068 263.00 | | 6 068 263.00 | 6 068 263.00 |
FJ Net sales | 6 068 263.00 | | 6 068 263.00 | 6 068 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 296.00 | |
FQ Other income | | | 9 348.00 | |
FR Total operating income (I) | | | 6 082 907.00 | |
FU Purchases of raw materials and other supplies | | | 43 099.00 | |
FV Inventory change (raw materials and supplies) | | | 663.00 | |
FW Other purchases and external expenses | | | 1 200 515.00 | |
FX Taxes, duties, and similar payments | | | 176 093.00 | |
FY Salaries and Wages | | | 2 724 658.00 | |
FZ Social Security Contributions | | | 336 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 616.00 | |
GE Other Expenses | | | 10 832.00 | |
GF Total Operating Expenses (II) | | | 4 830 430.00 | |
GG - OPERATING RESULT (I - II) | | | 1 252 477.00 | |
GH Attributed profit or transferred loss (III) | | | 567 842.00 | |
GR Interest and similar expenses | | | 16 479.00 | |
GU Total financial expenses (VI) | | | 16 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 803 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 552.00 | 495.00 | | 552.00 |
HA Exceptional income from management transactions | 7 196.00 | 25 766.00 | | 7 196.00 |
HD Total exceptional income (VII) | 7 196.00 | 25 766.00 | | 7 196.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HG Exceptional depreciation and provisions | 483.00 | 713.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | 746.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 712.00 | 25 020.00 | | 6 712.00 |
HK Income tax | 541 063.00 | 468 422.00 | | 541 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 657 945.00 | 6 768 065.00 | | 6 657 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 388 455.00 | 5 678 972.00 | | 5 388 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269 490.00 | 1 089 094.00 | | 1 269 490.00 |
HQ References: Real Estate Leasing | 7 014.00 | 21 615.00 | | 7 014.00 |
