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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 101 748.00 | 83 469.00 | 18 279.00 | 101 748.00 |
AT Other tangible assets | 525 635.00 | 315 126.00 | 210 509.00 | 525 635.00 |
BJ TOTAL (I) | 691 412.00 | 398 596.00 | 292 817.00 | 691 412.00 |
BL Raw materials, supplies | 68 331.00 | | 68 331.00 | 68 331.00 |
BX Customers and related accounts | 15 082.00 | | 15 082.00 | 15 082.00 |
BZ Other receivables | 211 769.00 | | 211 769.00 | 211 769.00 |
CF Cash and cash equivalents | 435 997.00 | | 435 997.00 | 435 997.00 |
CH Prepaid expenses | 9 420.00 | | 9 420.00 | 9 420.00 |
CJ TOTAL (II) | 740 598.00 | | 740 598.00 | 740 598.00 |
CO Grand total (0 to V) | 1 432 010.00 | 398 596.00 | 1 033 415.00 | 1 432 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 349.00 | 349.00 | | 349.00 |
DG Other reserves | 80 250.00 | 163 513.00 | | 80 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 689.00 | -83 263.00 | | 175 689.00 |
DL TOTAL (I) | 421 287.00 | 245 599.00 | | 421 287.00 |
DP Provisions for Risks | 306 845.00 | 279 128.00 | | 306 845.00 |
DR TOTAL (IV) | 306 845.00 | 279 128.00 | | 306 845.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 114.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 553.00 | 77 640.00 | | 142 553.00 |
DX Trade payables and related accounts | 85 013.00 | 49 919.00 | | 85 013.00 |
DY Tax and social security liabilities | 70 254.00 | 98 769.00 | | 70 254.00 |
EA Other liabilities | 7 360.00 | 7 360.00 | | 7 360.00 |
EC TOTAL (IV) | 305 283.00 | 233 801.00 | | 305 283.00 |
EE Grand total (I to V) | 1 033 415.00 | 758 528.00 | | 1 033 415.00 |
EG Accrued income and payables due within one year | 305 283.00 | 233 801.00 | | 305 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 071 177.00 | | 1 071 177.00 | 1 071 177.00 |
FG Production sold - services | 278 790.00 | | 278 790.00 | 278 790.00 |
FJ Net sales | 1 349 967.00 | | 1 349 967.00 | 1 349 967.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 1 360 947.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 235 892.00 | |
FV Inventory change (raw materials and supplies) | | | -3 278.00 | |
FW Other purchases and external expenses | | | 266 474.00 | |
FX Taxes, duties, and similar payments | | | 7 851.00 | |
FY Salaries and Wages | | | 375 322.00 | |
FZ Social Security Contributions | | | 125 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 766.00 | |
GE Other Expenses | | | 30 314.00 | |
GF Total Operating Expenses (II) | | | 1 098 405.00 | |
GG - OPERATING RESULT (I - II) | | | 262 543.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 687.00 | | | 7 687.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 19 187.00 | | | 19 187.00 |
HE Exceptional expenses on management operations | 5 590.00 | 11 446.00 | | 5 590.00 |
HF Exceptional expenses on capital transactions | 7 603.00 | | | 7 603.00 |
HG Exceptional depreciation and provisions | 27 717.00 | 279 128.00 | | 27 717.00 |
HH Total exceptional expenses (VIII) | 40 910.00 | 290 574.00 | | 40 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 723.00 | -290 574.00 | | -21 723.00 |
HK Income tax | 64 065.00 | 63 423.00 | | 64 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 166.00 | 1 400 607.00 | | 1 380 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 478.00 | 1 483 870.00 | | 1 204 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 689.00 | -83 263.00 | | 175 689.00 |
