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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 | 7 674.00 | 7 674.00 | | 7 674.00 |
AH Goodwill | 1 532 113.00 | | 1 532 113.00 | 1 532 113.00 |
AP Buildings | 183 586.00 | 154 789.00 | 28 798.00 | 183 586.00 |
AR Technical installations, industrial equipment and tools | 230 276.00 | 202 362.00 | 27 914.00 | 230 276.00 |
AT Other tangible assets | 644 532.00 | 501 857.00 | 142 675.00 | 644 532.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 62 073.00 | | 62 073.00 | 62 073.00 |
BJ TOTAL (I) | 2 670 253.00 | 866 681.00 | 1 803 571.00 | 2 670 253.00 |
BX Customers and related accounts | 17 879.00 | | 17 879.00 | 17 879.00 |
BZ Other receivables | 21 058.00 | | 21 058.00 | 21 058.00 |
CF Cash and cash equivalents | 78 260.00 | | 78 260.00 | 78 260.00 |
CH Prepaid expenses | 28 662.00 | | 28 662.00 | 28 662.00 |
CJ TOTAL (II) | 145 859.00 | | 145 859.00 | 145 859.00 |
CO Grand total (0 to V) | 2 816 112.00 | 866 681.00 | 1 949 431.00 | 2 816 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | 72 500.00 | | 72 500.00 |
DD Legal reserve (1) | 7 250.00 | 7 250.00 | | 7 250.00 |
DG Other reserves | 560 110.00 | 635 365.00 | | 560 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 045.00 | 424 745.00 | | 281 045.00 |
DL TOTAL (I) | 920 905.00 | 1 139 860.00 | | 920 905.00 |
DU Loans and Debts from Credit Institutions (3) | 133 099.00 | 194 439.00 | | 133 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 238.00 | 463 259.00 | | 748 238.00 |
DX Trade payables and related accounts | 82 719.00 | 35 605.00 | | 82 719.00 |
DY Tax and social security liabilities | 32 098.00 | 147 783.00 | | 32 098.00 |
EA Other liabilities | 4 208.00 | 76.00 | | 4 208.00 |
EB Prepaid income (2) | 28 164.00 | 68 164.00 | | 28 164.00 |
EC TOTAL (IV) | 1 028 526.00 | 909 325.00 | | 1 028 526.00 |
EE Grand total (I to V) | 1 949 431.00 | 2 049 185.00 | | 1 949 431.00 |
EG Accrued income and payables due within one year | 967 560.00 | 839 464.00 | | 967 560.00 |
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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 | 821 271.00 | | 821 271.00 | 821 271.00 |
FJ Net sales | 821 271.00 | | 821 271.00 | 821 271.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 772.00 | |
FR Total operating income (I) | | | 873 043.00 | |
FW Other purchases and external expenses | | | 370 667.00 | |
FX Taxes, duties, and similar payments | | | 29 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 325.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 480 698.00 | |
GG - OPERATING RESULT (I - II) | | | 392 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 184.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 184.00 | |
GR Interest and similar expenses | | | 6 395.00 | |
GU Total financial expenses (VI) | | | 6 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 772.00 | 7 415.00 | | 11 772.00 |
HA Exceptional income from management transactions | | 7 663.00 | | |
HD Total exceptional income (VII) | | 7 663.00 | | |
HE Exceptional expenses on management operations | 5 676.00 | 11 987.00 | | 5 676.00 |
HH Total exceptional expenses (VIII) | 5 676.00 | 11 987.00 | | 5 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 676.00 | -4 324.00 | | -5 676.00 |
HK Income tax | 102 413.00 | 164 938.00 | | 102 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 227.00 | 1 097 455.00 | | 876 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 182.00 | 672 711.00 | | 595 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 045.00 | 424 745.00 | | 281 045.00 |
