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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 444.00 | 31 444.00 | | 31 444.00 |
AF Concessions, Patents and Similar Rights | 5 100.00 | 5 100.00 | | 5 100.00 |
AH Goodwill | 120 000.00 | 120 000.00 | | 120 000.00 |
AR Technical installations, industrial equipment and tools | 37 000.00 | 27 145.00 | 9 855.00 | 37 000.00 |
AT Other tangible assets | 329 455.00 | 300 367.00 | 29 088.00 | 329 455.00 |
BB Receivables related to investments | 521 334.00 | | 521 334.00 | 521 334.00 |
BH Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
BJ TOTAL (I) | 1 049 358.00 | 484 056.00 | 565 302.00 | 1 049 358.00 |
BL Raw materials, supplies | 6 452.00 | | 6 452.00 | 6 452.00 |
BT Goods | 6 130.00 | | 6 130.00 | 6 130.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 5 751.00 | 607.00 | 5 144.00 | 5 751.00 |
BZ Other receivables | 234 864.00 | | 234 864.00 | 234 864.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 256 906.00 | 607.00 | 256 299.00 | 256 906.00 |
CO Grand total (0 to V) | 1 306 264.00 | 484 663.00 | 821 601.00 | 1 306 264.00 |
CP Shares due in less than one year | 526 359.00 | | | 526 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 59 669.00 | 59 669.00 | | 59 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 421.00 | 19 031.00 | | 10 421.00 |
DL TOTAL (I) | 180 089.00 | 188 700.00 | | 180 089.00 |
DU Loans and Debts from Credit Institutions (3) | 971.00 | 18 051.00 | | 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 401.00 | 4 079.00 | | 4 401.00 |
DW Advances and down payments received on current orders | 3 008.00 | 2 883.00 | | 3 008.00 |
DX Trade payables and related accounts | 153 424.00 | 171 232.00 | | 153 424.00 |
DY Tax and social security liabilities | 240 459.00 | 151 701.00 | | 240 459.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EB Prepaid income (2) | 239 080.00 | 232 202.00 | | 239 080.00 |
EC TOTAL (IV) | 641 512.00 | 580 147.00 | | 641 512.00 |
EE Grand total (I to V) | 821 601.00 | 768 848.00 | | 821 601.00 |
EG Accrued income and payables due within one year | 641 512.00 | 580 147.00 | | 641 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 873.00 | 17 932.00 | | 873.00 |
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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 | 16 060.00 | | 16 060.00 | 16 060.00 |
FG Production sold - services | 468 413.00 | | 468 413.00 | 468 413.00 |
FJ Net sales | 484 473.00 | | 484 473.00 | 484 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 120.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 486 599.00 | |
FS Purchases of goods (including customs duties) | | | 1 978.00 | |
FT Inventory change (goods) | | | 1 869.00 | |
FU Purchases of raw materials and other supplies | | | 25 180.00 | |
FV Inventory change (raw materials and supplies) | | | 1 284.00 | |
FW Other purchases and external expenses | | | 146 410.00 | |
FX Taxes, duties, and similar payments | | | 6 232.00 | |
FY Salaries and Wages | | | 184 600.00 | |
FZ Social Security Contributions | | | 26 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 140.00 | |
GB Operating Expenses - Provisions | | | 24 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 607.00 | |
GE Other Expenses | | | 34 935.00 | |
GF Total Operating Expenses (II) | | | 479 952.00 | |
GG - OPERATING RESULT (I - II) | | | 6 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 725.00 | |
GP Total financial income (V) | | | 9 725.00 | |
GR Interest and similar expenses | | | 1 724.00 | |
GU Total financial expenses (VI) | | | 1 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 120.00 | 1 000.00 | | 2 120.00 |
A4 Equity method investments | 34 782.00 | 35 667.00 | | 34 782.00 |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | 25.00 | | -134.00 |
HK Income tax | 4 094.00 | 4 079.00 | | 4 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 324.00 | 514 169.00 | | 496 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 904.00 | 495 138.00 | | 485 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 421.00 | 19 031.00 | | 10 421.00 |
