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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 | 91 194.00 | 21 454.00 | 69 740.00 | 91 194.00 |
AH Goodwill | 2 179 422.00 | | 2 179 422.00 | 2 179 422.00 |
AR Technical installations, industrial equipment and tools | 521 571.00 | 253 716.00 | 267 855.00 | 521 571.00 |
AT Other tangible assets | 189 158.00 | 123 718.00 | 65 440.00 | 189 158.00 |
BJ TOTAL (I) | 2 983 360.00 | 398 888.00 | 2 584 472.00 | 2 983 360.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 107 080.00 | | 107 080.00 | 107 080.00 |
BZ Other receivables | 149 375.00 | | 149 375.00 | 149 375.00 |
CF Cash and cash equivalents | 405 421.00 | | 405 421.00 | 405 421.00 |
CH Prepaid expenses | 5 114.00 | | 5 114.00 | 5 114.00 |
CJ TOTAL (II) | 667 818.00 | | 667 818.00 | 667 818.00 |
CO Grand total (0 to V) | 3 651 178.00 | 398 888.00 | 3 252 290.00 | 3 651 178.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 150 949.00 | 181 581.00 | | 150 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 856.00 | -30 633.00 | | 339 856.00 |
DL TOTAL (I) | 504 004.00 | 164 149.00 | | 504 004.00 |
DU Loans and Debts from Credit Institutions (3) | 2 447 647.00 | | | 2 447 647.00 |
DX Trade payables and related accounts | 4 977.00 | 21 857.00 | | 4 977.00 |
DY Tax and social security liabilities | 209 545.00 | 48 378.00 | | 209 545.00 |
EA Other liabilities | 86 116.00 | 86.00 | | 86 116.00 |
EC TOTAL (IV) | 2 748 286.00 | 70 321.00 | | 2 748 286.00 |
EE Grand total (I to V) | 3 252 290.00 | 234 469.00 | | 3 252 290.00 |
EG Accrued income and payables due within one year | 715 170.00 | | | 715 170.00 |
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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 | 5 847 888.00 | | 5 847 888.00 | 5 847 888.00 |
FJ Net sales | 5 847 888.00 | | 5 847 888.00 | 5 847 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 692.00 | |
FQ Other income | | | 28 855.00 | |
FR Total operating income (I) | | | 5 946 435.00 | |
FU Purchases of raw materials and other supplies | | | 136 799.00 | |
FV Inventory change (raw materials and supplies) | | | 2 419.00 | |
FW Other purchases and external expenses | | | 1 619 761.00 | |
FX Taxes, duties, and similar payments | | | 327 224.00 | |
FY Salaries and Wages | | | 2 653 484.00 | |
FZ Social Security Contributions | | | 1 008 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 096.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 5 900 414.00 | |
GG - OPERATING RESULT (I - II) | | | 46 021.00 | |
GH Attributed profit or transferred loss (III) | | | 339 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 089.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 71 162.00 | |
GR Interest and similar expenses | | | 25 150.00 | |
GU Total financial expenses (VI) | | | 25 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 782.00 | | | 17 782.00 |
HD Total exceptional income (VII) | 17 782.00 | | | 17 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 782.00 | | | 17 782.00 |
HK Income tax | 109 732.00 | | | 109 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 375 152.00 | | | 6 375 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 035 296.00 | | | 6 035 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 856.00 | | | 339 856.00 |
