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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 | 15 296.00 | 9 587.00 | 5 710.00 | 15 296.00 |
AH Goodwill | 253 015.00 | | 253 015.00 | 253 015.00 |
AT Other tangible assets | 119 138.00 | 79 931.00 | 39 207.00 | 119 138.00 |
AV Fixed assets in progress | 3 255.00 | | 3 255.00 | 3 255.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 376 628.00 | | 376 628.00 | 376 628.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BH Other financial assets | 4 354.00 | | 4 354.00 | 4 354.00 |
BJ TOTAL (I) | 953 986.00 | 89 518.00 | 864 468.00 | 953 986.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 25 801.00 | | 25 801.00 | 25 801.00 |
BZ Other receivables | 326 061.00 | | 326 061.00 | 326 061.00 |
CF Cash and cash equivalents | 200 001.00 | | 200 001.00 | 200 001.00 |
CH Prepaid expenses | 11 553.00 | | 11 553.00 | 11 553.00 |
CJ TOTAL (II) | 563 478.00 | | 563 478.00 | 563 478.00 |
CO Grand total (0 to V) | 1 517 463.00 | 89 518.00 | 1 427 946.00 | 1 517 463.00 |
CS Evaluated investments - equity method | 183 268.00 | | 183 268.00 | 183 268.00 |
CU Other investments | 183 268.00 | | 183 268.00 | 183 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 273 969.00 | 335 028.00 | | 273 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 233.00 | 213 941.00 | | 150 233.00 |
DL TOTAL (I) | 468 202.00 | 592 969.00 | | 468 202.00 |
DP Provisions for Risks | | 4 800.00 | | |
DR TOTAL (IV) | | 4 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 215 409.00 | 83 208.00 | | 215 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 287.00 | | | 26 287.00 |
DX Trade payables and related accounts | 182 768.00 | 121 875.00 | | 182 768.00 |
DY Tax and social security liabilities | 148 017.00 | 134 558.00 | | 148 017.00 |
EA Other liabilities | 387 264.00 | 398 603.00 | | 387 264.00 |
EC TOTAL (IV) | 959 744.00 | 738 245.00 | | 959 744.00 |
EE Grand total (I to V) | 1 427 946.00 | 1 331 214.00 | | 1 427 946.00 |
EG Accrued income and payables due within one year | 213 893.00 | 81 935.00 | | 213 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 219.00 | 13 085.00 | | 6 219.00 |
EI Including equity loans | 26 287.00 | | | 26 287.00 |
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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 | | | 1 730 981.00 | |
FJ Net sales | | | 1 730 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 528.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 1 811 144.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 087 025.00 | |
FX Taxes, duties, and similar payments | | | 31 082.00 | |
FY Salaries and Wages | | | 488 240.00 | |
FZ Social Security Contributions | | | 152 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 723.00 | |
GE Other Expenses | | | 15 518.00 | |
GF Total Operating Expenses (II) | | | 1 792 447.00 | |
GG - OPERATING RESULT (I - II) | | | 18 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 460.00 | |
GP Total financial income (V) | | | 137 460.00 | |
GR Interest and similar expenses | | | 7 395.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 7 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | 3 737.00 | | 900.00 |
HB Exceptional income from capital transactions | 1 650.00 | 2 604.00 | | 1 650.00 |
HC Reversals of provisions and transfers of expenses | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 2 550.00 | 6 341.00 | | 2 550.00 |
HE Exceptional expenses on management operations | 699.00 | 779.00 | | 699.00 |
HF Exceptional expenses on capital transactions | 380.00 | 1 176.00 | | 380.00 |
HG Exceptional depreciation and provisions | | 395.00 | | |
HH Total exceptional expenses (VIII) | 1 079.00 | 2 350.00 | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 471.00 | 3 992.00 | | 1 471.00 |
HK Income tax | | 5 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 154.00 | 1 962 786.00 | | 1 951 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 921.00 | 1 748 845.00 | | 1 800 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 233.00 | 213 941.00 | | 150 233.00 |
