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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 | 14 688.00 | 9 688.00 | 5 000.00 | 14 688.00 |
AH Goodwill | 3 422 000.00 | | 3 422 000.00 | 3 422 000.00 |
AN Land | 643 500.00 | | 643 500.00 | 643 500.00 |
AP Buildings | 1 475 196.00 | 676 136.00 | 799 060.00 | 1 475 196.00 |
AR Technical installations, industrial equipment and tools | 109 301.00 | 103 170.00 | 6 131.00 | 109 301.00 |
AT Other tangible assets | 369 632.00 | 228 852.00 | 140 780.00 | 369 632.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 6 036 380.00 | 1 017 847.00 | 5 018 533.00 | 6 036 380.00 |
BL Raw materials, supplies | 4 749.00 | | 4 749.00 | 4 749.00 |
BX Customers and related accounts | 47 488.00 | | 47 488.00 | 47 488.00 |
BZ Other receivables | 305 118.00 | | 305 118.00 | 305 118.00 |
CF Cash and cash equivalents | 659 097.00 | | 659 097.00 | 659 097.00 |
CH Prepaid expenses | 4 725.00 | | 4 725.00 | 4 725.00 |
CJ TOTAL (II) | 1 021 179.00 | | 1 021 179.00 | 1 021 179.00 |
CO Grand total (0 to V) | 7 057 560.00 | 1 017 847.00 | 6 039 712.00 | 7 057 560.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 714 000.00 | | | 3 714 000.00 |
DD Legal reserve (1) | 123 342.00 | | | 123 342.00 |
DH Retained earnings | 1 390 434.00 | | | 1 390 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 939.00 | | | 287 939.00 |
DK Regulated provisions | 97 372.00 | | | 97 372.00 |
DL TOTAL (I) | 5 613 088.00 | | | 5 613 088.00 |
DU Loans and Debts from Credit Institutions (3) | 164 183.00 | | | 164 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 000.00 | | | 116 000.00 |
DW Advances and down payments received on current orders | 8 677.00 | | | 8 677.00 |
DX Trade payables and related accounts | 36 326.00 | | | 36 326.00 |
DY Tax and social security liabilities | 101 436.00 | | | 101 436.00 |
EC TOTAL (IV) | 426 624.00 | | | 426 624.00 |
EE Grand total (I to V) | 6 039 712.00 | | | 6 039 712.00 |
EG Accrued income and payables due within one year | 417 947.00 | | | 417 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 340.00 | | 340.00 | 340.00 |
FG Production sold - services | 1 104 340.00 | | 1 104 340.00 | 1 104 340.00 |
FJ Net sales | 1 104 681.00 | | 1 104 681.00 | 1 104 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 822.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 108 609.00 | |
FU Purchases of raw materials and other supplies | | | 52 669.00 | |
FV Inventory change (raw materials and supplies) | | | 311.00 | |
FW Other purchases and external expenses | | | 155 297.00 | |
FX Taxes, duties, and similar payments | | | 20 440.00 | |
FY Salaries and Wages | | | 298 783.00 | |
FZ Social Security Contributions | | | 82 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 814.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 695 352.00 | |
GG - OPERATING RESULT (I - II) | | | 413 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 189.00 | |
GP Total financial income (V) | | | 3 189.00 | |
GR Interest and similar expenses | | | 16 521.00 | |
GU Total financial expenses (VI) | | | 16 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 822.00 | | | 3 822.00 |
HG Exceptional depreciation and provisions | 6 892.00 | | | 6 892.00 |
HH Total exceptional expenses (VIII) | 6 892.00 | | | 6 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 892.00 | | | -6 892.00 |
HK Income tax | 105 093.00 | | | 105 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 798.00 | | | 1 111 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 859.00 | | | 823 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 939.00 | | | 287 939.00 |
