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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 20 944.00 | 17 913.00 | 3 031.00 | 20 944.00 |
AT Other tangible assets | 53 252.00 | 41 036.00 | 12 216.00 | 53 252.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 625 935.00 | 58 949.00 | 566 986.00 | 625 935.00 |
BL Raw materials, supplies | 12 098.00 | | 12 098.00 | 12 098.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 265.00 | | 3 265.00 | 3 265.00 |
CD Marketable securities | 34 925.00 | | 34 925.00 | 34 925.00 |
CF Cash and cash equivalents | 164 892.00 | | 164 892.00 | 164 892.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 215 737.00 | | 215 737.00 | 215 737.00 |
CO Grand total (0 to V) | 841 672.00 | 58 949.00 | 782 723.00 | 841 672.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 1 913.00 | 1 913.00 | | 1 913.00 |
DF Regulated reserves (1) | 7 096.00 | 7 096.00 | | 7 096.00 |
DH Retained earnings | -2 293.00 | -15 729.00 | | -2 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 030.00 | 13 436.00 | | 73 030.00 |
DL TOTAL (I) | 259 746.00 | 186 716.00 | | 259 746.00 |
DU Loans and Debts from Credit Institutions (3) | 153 525.00 | 171 989.00 | | 153 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 260.00 | 301 006.00 | | 291 260.00 |
DW Advances and down payments received on current orders | | 2.00 | | |
DX Trade payables and related accounts | 21 746.00 | 17 880.00 | | 21 746.00 |
DY Tax and social security liabilities | 50 654.00 | 33 571.00 | | 50 654.00 |
EA Other liabilities | 5 794.00 | 4 715.00 | | 5 794.00 |
EC TOTAL (IV) | 522 978.00 | 529 161.00 | | 522 978.00 |
EE Grand total (I to V) | 782 723.00 | 715 877.00 | | 782 723.00 |
EG Accrued income and payables due within one year | 522 978.00 | 529 161.00 | | 522 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 230 760.00 | | 230 760.00 | 230 760.00 |
FJ Net sales | 230 760.00 | | 230 760.00 | 230 760.00 |
FO Operating subsidies | | | 87 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 659.00 | |
FR Total operating income (I) | | | 321 071.00 | |
FU Purchases of raw materials and other supplies | | | 92 220.00 | |
FV Inventory change (raw materials and supplies) | | | -1 185.00 | |
FW Other purchases and external expenses | | | 57 494.00 | |
FX Taxes, duties, and similar payments | | | 5 609.00 | |
FY Salaries and Wages | | | 79 592.00 | |
FZ Social Security Contributions | | | 10 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 557.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 250 289.00 | |
GG - OPERATING RESULT (I - II) | | | 70 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 211.00 | | | 3 211.00 |
HB Exceptional income from capital transactions | | 32 265.00 | | |
HD Total exceptional income (VII) | 3 211.00 | 32 265.00 | | 3 211.00 |
HE Exceptional expenses on management operations | 84.00 | 14.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 119.00 | 14.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 091.00 | 32 251.00 | | 3 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 626.00 | 389 402.00 | | 324 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 597.00 | 375 966.00 | | 251 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 030.00 | 13 436.00 | | 73 030.00 |
