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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 24 670.00 | 11 307.00 | 13 363.00 | 24 670.00 |
AT Other tangible assets | 168 699.00 | 93 428.00 | 75 272.00 | 168 699.00 |
BH Other financial assets | 12 722.00 | | 12 722.00 | 12 722.00 |
BJ TOTAL (I) | 496 092.00 | 104 735.00 | 391 357.00 | 496 092.00 |
BX Customers and related accounts | 4 641.00 | | 4 641.00 | 4 641.00 |
BZ Other receivables | 431 087.00 | | 431 087.00 | 431 087.00 |
CF Cash and cash equivalents | 90 545.00 | | 90 545.00 | 90 545.00 |
CJ TOTAL (II) | 526 273.00 | | 526 273.00 | 526 273.00 |
CO Grand total (0 to V) | 1 022 365.00 | 104 735.00 | 917 631.00 | 1 022 365.00 |
CP Shares due in less than one year | 12 722.00 | | | 12 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 531 009.00 | 489 094.00 | | 531 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 894.00 | 41 916.00 | | 47 894.00 |
DL TOTAL (I) | 580 003.00 | 532 109.00 | | 580 003.00 |
DU Loans and Debts from Credit Institutions (3) | 150 602.00 | 135 255.00 | | 150 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 815.00 | 116 076.00 | | 127 815.00 |
DX Trade payables and related accounts | 12 397.00 | 2 652.00 | | 12 397.00 |
DY Tax and social security liabilities | 2 272.00 | 8 273.00 | | 2 272.00 |
EA Other liabilities | 44 542.00 | 56 942.00 | | 44 542.00 |
EC TOTAL (IV) | 337 628.00 | 319 198.00 | | 337 628.00 |
EE Grand total (I to V) | 917 631.00 | 851 307.00 | | 917 631.00 |
EG Accrued income and payables due within one year | 253 098.00 | 218 453.00 | | 253 098.00 |
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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 | 69 615.00 | | 69 615.00 | 69 615.00 |
FJ Net sales | 69 615.00 | | 69 615.00 | 69 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 842.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 456.00 | |
FW Other purchases and external expenses | | | 36 832.00 | |
FX Taxes, duties, and similar payments | | | 4 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 341.00 | |
GG - OPERATING RESULT (I - II) | | | 45 115.00 | |
GL Other interest and similar income | | | 4 983.00 | |
GP Total financial income (V) | | | 4 983.00 | |
GR Interest and similar expenses | | | 2 863.00 | |
GU Total financial expenses (VI) | | | 2 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 842.00 | | | 30 842.00 |
HA Exceptional income from management transactions | 12 400.00 | 14 086.00 | | 12 400.00 |
HD Total exceptional income (VII) | 12 400.00 | 14 086.00 | | 12 400.00 |
HF Exceptional expenses on capital transactions | | 447.00 | | |
HH Total exceptional expenses (VIII) | | 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 400.00 | 13 639.00 | | 12 400.00 |
HK Income tax | 11 742.00 | 9 418.00 | | 11 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 839.00 | 123 797.00 | | 117 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 945.00 | 81 881.00 | | 69 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 894.00 | 41 916.00 | | 47 894.00 |
