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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
AH Goodwill | 772 092.00 | | 772 092.00 | 772 092.00 |
AP Buildings | 3 323.00 | 3 303.00 | 20.00 | 3 323.00 |
AR Technical installations, industrial equipment and tools | 70 907.00 | 62 424.00 | 8 483.00 | 70 907.00 |
AT Other tangible assets | 93 440.00 | 65 581.00 | 27 859.00 | 93 440.00 |
BJ TOTAL (I) | 972 763.00 | 131 308.00 | 841 455.00 | 972 763.00 |
BL Raw materials, supplies | 7 175.00 | | 7 175.00 | 7 175.00 |
BV Advances and down payments on orders | 3 513.00 | | 3 513.00 | 3 513.00 |
BZ Other receivables | 4 011.00 | | 4 011.00 | 4 011.00 |
CF Cash and cash equivalents | 819.00 | | 819.00 | 819.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 16 932.00 | | 16 932.00 | 16 932.00 |
CO Grand total (0 to V) | 989 694.00 | 131 308.00 | 858 386.00 | 989 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 272 738.00 | 272 738.00 | | 272 738.00 |
DH Retained earnings | 98 275.00 | 62 320.00 | | 98 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 450.00 | 35 955.00 | | 7 450.00 |
DL TOTAL (I) | 385 062.00 | 377 613.00 | | 385 062.00 |
DU Loans and Debts from Credit Institutions (3) | 255 517.00 | 291 741.00 | | 255 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 085.00 | 141 057.00 | | 151 085.00 |
DX Trade payables and related accounts | 14 243.00 | 14 318.00 | | 14 243.00 |
DY Tax and social security liabilities | 39 300.00 | 41 492.00 | | 39 300.00 |
EA Other liabilities | 13 179.00 | 102.00 | | 13 179.00 |
EC TOTAL (IV) | 473 324.00 | 488 710.00 | | 473 324.00 |
EE Grand total (I to V) | 858 386.00 | 866 322.00 | | 858 386.00 |
EG Accrued income and payables due within one year | 339 870.00 | 307 677.00 | | 339 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 173.00 | 27 466.00 | | 45 173.00 |
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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 | 649 103.00 | | 649 103.00 | 649 103.00 |
FJ Net sales | 649 103.00 | | 649 103.00 | 649 103.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 959.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 659 088.00 | |
FU Purchases of raw materials and other supplies | | | 180 882.00 | |
FV Inventory change (raw materials and supplies) | | | -1 825.00 | |
FW Other purchases and external expenses | | | 117 898.00 | |
FX Taxes, duties, and similar payments | | | 20 120.00 | |
FY Salaries and Wages | | | 271 932.00 | |
FZ Social Security Contributions | | | 35 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 980.00 | |
GE Other Expenses | | | 2 518.00 | |
GF Total Operating Expenses (II) | | | 643 813.00 | |
GG - OPERATING RESULT (I - II) | | | 15 275.00 | |
GR Interest and similar expenses | | | 6 761.00 | |
GU Total financial expenses (VI) | | | 6 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 959.00 | 26 164.00 | | 9 959.00 |
A2 TOTAL ASSETS | 11 807.00 | 12 179.00 | | 11 807.00 |
A4 Equity method investments | 1 973.00 | 2 090.00 | | 1 973.00 |
HA Exceptional income from management transactions | 1 514.00 | | | 1 514.00 |
HB Exceptional income from capital transactions | 700.00 | 3 400.00 | | 700.00 |
HD Total exceptional income (VII) | 2 214.00 | 3 400.00 | | 2 214.00 |
HE Exceptional expenses on management operations | 371.00 | 161.00 | | 371.00 |
HF Exceptional expenses on capital transactions | 1 590.00 | 658.00 | | 1 590.00 |
HH Total exceptional expenses (VIII) | 1 961.00 | 819.00 | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253.00 | 2 581.00 | | 253.00 |
HK Income tax | 1 317.00 | 3 846.00 | | 1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 302.00 | 675 275.00 | | 661 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 852.00 | 639 320.00 | | 653 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 450.00 | 35 955.00 | | 7 450.00 |
