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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 | 24 443.00 | 1 714.00 | 22 729.00 | 24 443.00 |
AH Goodwill | 2 015 204.00 | | 2 015 204.00 | 2 015 204.00 |
AN Land | 13 309.00 | | 13 309.00 | 13 309.00 |
AR Technical installations, industrial equipment and tools | 108 085.00 | | 108 085.00 | 108 085.00 |
AT Other tangible assets | 298 689.00 | 9 733.00 | 288 955.00 | 298 689.00 |
AV Fixed assets in progress | 164 465.00 | | 164 465.00 | 164 465.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 55 135.00 | | 55 135.00 | 55 135.00 |
BJ TOTAL (I) | 2 679 556.00 | 11 447.00 | 2 668 109.00 | 2 679 556.00 |
BL Raw materials, supplies | 46 918.00 | | 46 918.00 | 46 918.00 |
BT Goods | 55 325.00 | | 55 325.00 | 55 325.00 |
BV Advances and down payments on orders | 7 051.00 | | 7 051.00 | 7 051.00 |
BX Customers and related accounts | 749 003.00 | | 749 003.00 | 749 003.00 |
BZ Other receivables | 457 224.00 | | 457 224.00 | 457 224.00 |
CF Cash and cash equivalents | 265 066.00 | | 265 066.00 | 265 066.00 |
CH Prepaid expenses | 11 806.00 | | 11 806.00 | 11 806.00 |
CJ TOTAL (II) | 1 592 394.00 | | 1 592 394.00 | 1 592 394.00 |
CO Grand total (0 to V) | 4 271 950.00 | 11 447.00 | 4 260 503.00 | 4 271 950.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 000.00 | 1 980 000.00 | | 1 980 000.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DH Retained earnings | -7 016.00 | -12 708.00 | | -7 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 949.00 | 5 692.00 | | 216 949.00 |
DJ Investment subsidies | 2 050.00 | | | 2 050.00 |
DL TOTAL (I) | 2 202 233.00 | 1 983 234.00 | | 2 202 233.00 |
DU Loans and Debts from Credit Institutions (3) | 550 393.00 | 228 920.00 | | 550 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 988.00 | 15 270.00 | | 769 988.00 |
DX Trade payables and related accounts | 483 201.00 | 11 866.00 | | 483 201.00 |
DY Tax and social security liabilities | 252 098.00 | 33 391.00 | | 252 098.00 |
DZ Fixed asset liabilities and related accounts | 2 030.00 | | | 2 030.00 |
EA Other liabilities | 560.00 | 49 103.00 | | 560.00 |
EC TOTAL (IV) | 2 058 270.00 | 338 550.00 | | 2 058 270.00 |
EE Grand total (I to V) | 4 260 503.00 | 2 321 784.00 | | 4 260 503.00 |
EI Including equity loans | 769 988.00 | | | 769 988.00 |
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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 | 163 200.00 | | 163 200.00 | 163 200.00 |
FJ Net sales | 163 200.00 | | 163 200.00 | 163 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 065.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 232 270.00 | |
FW Other purchases and external expenses | | | 154 439.00 | |
FX Taxes, duties, and similar payments | | | 5 725.00 | |
FY Salaries and Wages | | | 24 208.00 | |
FZ Social Security Contributions | | | 23 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 208 507.00 | |
GG - OPERATING RESULT (I - II) | | | 23 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 730.00 | |
GK Income from other securities and fixed asset receivables | | | 1 098.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 216 831.00 | |
GR Interest and similar expenses | | | 2 591.00 | |
GU Total financial expenses (VI) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 650 000.00 | 12 837.00 | | 1 650 000.00 |
HD Total exceptional income (VII) | 1 650 000.00 | 12 837.00 | | 1 650 000.00 |
HE Exceptional expenses on management operations | 1 052.00 | 1 636.00 | | 1 052.00 |
HF Exceptional expenses on capital transactions | 1 670 000.00 | 15 000.00 | | 1 670 000.00 |
HH Total exceptional expenses (VIII) | 1 671 052.00 | 16 636.00 | | 1 671 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 052.00 | -3 799.00 | | -21 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 100.00 | 259 472.00 | | 2 099 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 151.00 | 253 780.00 | | 1 882 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 949.00 | 5 692.00 | | 216 949.00 |
