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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 | 15 500.00 | 7 340.00 | 8 160.00 | 15 500.00 |
AH Goodwill | 980 265.00 | | 980 265.00 | 980 265.00 |
AR Technical installations, industrial equipment and tools | 228 364.00 | 181 453.00 | 46 910.00 | 228 364.00 |
AT Other tangible assets | 383 387.00 | 171 144.00 | 212 243.00 | 383 387.00 |
BH Other financial assets | 39 856.00 | | 39 856.00 | 39 856.00 |
BJ TOTAL (I) | 1 647 371.00 | 359 938.00 | 1 287 434.00 | 1 647 371.00 |
BL Raw materials, supplies | 18 208.00 | | 18 208.00 | 18 208.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 882.00 | | 78 882.00 | 78 882.00 |
BZ Other receivables | 36 022.00 | | 36 022.00 | 36 022.00 |
CF Cash and cash equivalents | 80 094.00 | | 80 094.00 | 80 094.00 |
CH Prepaid expenses | 56 787.00 | | 56 787.00 | 56 787.00 |
CJ TOTAL (II) | 269 994.00 | | 269 994.00 | 269 994.00 |
CO Grand total (0 to V) | 1 917 365.00 | 359 938.00 | 1 557 427.00 | 1 917 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 212.00 | -66 209.00 | | -2 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 658.00 | 63 997.00 | | 43 658.00 |
DL TOTAL (I) | 46 946.00 | 3 288.00 | | 46 946.00 |
DU Loans and Debts from Credit Institutions (3) | 672 327.00 | 748 597.00 | | 672 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 409.00 | 571 037.00 | | 666 409.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 108 471.00 | 163 103.00 | | 108 471.00 |
DY Tax and social security liabilities | 63 215.00 | 41 058.00 | | 63 215.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 1 510 482.00 | 1 523 856.00 | | 1 510 482.00 |
EE Grand total (I to V) | 1 557 427.00 | 1 527 143.00 | | 1 557 427.00 |
EI Including equity loans | 666 409.00 | | | 666 409.00 |
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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 | 1 052 487.00 | | 1 052 487.00 | 1 052 487.00 |
FJ Net sales | 1 052 487.00 | | 1 052 487.00 | 1 052 487.00 |
FN Capitalized production | | | 17 413.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 892.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 246 296.00 | |
FU Purchases of raw materials and other supplies | | | 230 749.00 | |
FV Inventory change (raw materials and supplies) | | | -12 909.00 | |
FW Other purchases and external expenses | | | 503 221.00 | |
FX Taxes, duties, and similar payments | | | 8 240.00 | |
FY Salaries and Wages | | | 312 391.00 | |
FZ Social Security Contributions | | | 41 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 998.00 | |
GE Other Expenses | | | 5 221.00 | |
GF Total Operating Expenses (II) | | | 1 173 182.00 | |
GG - OPERATING RESULT (I - II) | | | 73 114.00 | |
GR Interest and similar expenses | | | 20 319.00 | |
GU Total financial expenses (VI) | | | 20 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 838.00 | | |
HD Total exceptional income (VII) | | 4 838.00 | | |
HE Exceptional expenses on management operations | 1 020.00 | 4 657.00 | | 1 020.00 |
HF Exceptional expenses on capital transactions | 538.00 | 893.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 1 558.00 | 5 550.00 | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 558.00 | -712.00 | | -1 558.00 |
HK Income tax | 7 579.00 | | | 7 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 296.00 | 1 505 458.00 | | 1 246 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 637.00 | 1 441 461.00 | | 1 202 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 658.00 | 63 997.00 | | 43 658.00 |
