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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 | 40 900.00 | 29 648.00 | 11 252.00 | 40 900.00 |
AT Other tangible assets | 329 455.00 | 318 765.00 | 10 690.00 | 329 455.00 |
BB Receivables related to investments | 556 729.00 | | 556 729.00 | 556 729.00 |
BH Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
BJ TOTAL (I) | 1 088 653.00 | 504 957.00 | 583 695.00 | 1 088 653.00 |
BL Raw materials, supplies | 6 376.00 | | 6 376.00 | 6 376.00 |
BT Goods | 8 952.00 | | 8 952.00 | 8 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179.00 | 607.00 | -428.00 | 179.00 |
BZ Other receivables | 242 148.00 | | 242 148.00 | 242 148.00 |
CF Cash and cash equivalents | 22 274.00 | | 22 274.00 | 22 274.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 283 172.00 | 607.00 | 282 565.00 | 283 172.00 |
CO Grand total (0 to V) | 1 371 824.00 | 505 564.00 | 866 260.00 | 1 371 824.00 |
CP Shares due in less than one year | 561 754.00 | | | 561 754.00 |
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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) | 45 750.00 | 10 421.00 | | 45 750.00 |
DL TOTAL (I) | 215 419.00 | 180 089.00 | | 215 419.00 |
DU Loans and Debts from Credit Institutions (3) | 25 989.00 | 971.00 | | 25 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 921.00 | 4 401.00 | | 13 921.00 |
DW Advances and down payments received on current orders | 2 680.00 | 3 008.00 | | 2 680.00 |
DX Trade payables and related accounts | 144 323.00 | 153 424.00 | | 144 323.00 |
DY Tax and social security liabilities | 245 395.00 | 240 459.00 | | 245 395.00 |
EA Other liabilities | 116.00 | 170.00 | | 116.00 |
EB Prepaid income (2) | 218 418.00 | 239 080.00 | | 218 418.00 |
EC TOTAL (IV) | 650 841.00 | 641 512.00 | | 650 841.00 |
EE Grand total (I to V) | 866 260.00 | 821 601.00 | | 866 260.00 |
EG Accrued income and payables due within one year | 650 841.00 | 641 512.00 | | 650 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 906.00 | 873.00 | | 25 906.00 |
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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 | 13 344.00 | | 13 344.00 | 13 344.00 |
FG Production sold - services | 344 652.00 | | 344 652.00 | 344 652.00 |
FJ Net sales | 357 995.00 | | 357 995.00 | 357 995.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 894.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 392 914.00 | |
FS Purchases of goods (including customs duties) | | | 3 379.00 | |
FT Inventory change (goods) | | | -3 787.00 | |
FU Purchases of raw materials and other supplies | | | 15 835.00 | |
FV Inventory change (raw materials and supplies) | | | 1 040.00 | |
FW Other purchases and external expenses | | | 114 045.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 143 556.00 | |
FZ Social Security Contributions | | | 20 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 901.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 301.00 | |
GF Total Operating Expenses (II) | | | 345 382.00 | |
GG - OPERATING RESULT (I - II) | | | 47 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 367.00 | |
GP Total financial income (V) | | | 10 367.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 894.00 | 2 120.00 | | 24 894.00 |
A4 Equity method investments | 26 790.00 | 34 782.00 | | 26 790.00 |
HA Exceptional income from management transactions | 2 784.00 | | | 2 784.00 |
HD Total exceptional income (VII) | 2 784.00 | | | 2 784.00 |
HE Exceptional expenses on management operations | | 134.00 | | |
HH Total exceptional expenses (VIII) | | 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 784.00 | -134.00 | | 2 784.00 |
HK Income tax | 13 921.00 | 4 094.00 | | 13 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 065.00 | 496 324.00 | | 406 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 316.00 | 485 904.00 | | 360 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 750.00 | 10 421.00 | | 45 750.00 |
