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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 | 7 951.00 | 7 951.00 | | 7 951.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 237 195.00 | 167 496.00 | 69 699.00 | 237 195.00 |
AT Other tangible assets | 454 673.00 | 376 532.00 | 78 142.00 | 454 673.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 519.00 | | 8 519.00 | 8 519.00 |
BJ TOTAL (I) | 1 378 338.00 | 551 979.00 | 826 359.00 | 1 378 338.00 |
BT Goods | 85 460.00 | | 85 460.00 | 85 460.00 |
BX Customers and related accounts | 32 098.00 | | 32 098.00 | 32 098.00 |
BZ Other receivables | 70 427.00 | | 70 427.00 | 70 427.00 |
CF Cash and cash equivalents | 453 301.00 | | 453 301.00 | 453 301.00 |
CH Prepaid expenses | 7 622.00 | | 7 622.00 | 7 622.00 |
CJ TOTAL (II) | 648 910.00 | | 648 910.00 | 648 910.00 |
CO Grand total (0 to V) | 2 027 248.00 | 551 979.00 | 1 475 269.00 | 2 027 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 365 871.00 | 292 703.00 | | 365 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 901.00 | 73 168.00 | | 166 901.00 |
DL TOTAL (I) | 543 772.00 | 376 871.00 | | 543 772.00 |
DU Loans and Debts from Credit Institutions (3) | 461 964.00 | 482 510.00 | | 461 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 938.00 | 192 442.00 | | 111 938.00 |
DX Trade payables and related accounts | 234 032.00 | 37 716.00 | | 234 032.00 |
DY Tax and social security liabilities | 114 063.00 | 69 516.00 | | 114 063.00 |
EA Other liabilities | 9 499.00 | 18 361.00 | | 9 499.00 |
EB Prepaid income (2) | | 7 083.00 | | |
EC TOTAL (IV) | 931 497.00 | 807 628.00 | | 931 497.00 |
EE Grand total (I to V) | 1 475 269.00 | 1 184 499.00 | | 1 475 269.00 |
EG Accrued income and payables due within one year | 557 804.00 | 379 126.00 | | 557 804.00 |
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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 | 1 084 983.00 | | 1 084 983.00 | 1 084 983.00 |
FG Production sold - services | 14 156.00 | | 14 156.00 | 14 156.00 |
FJ Net sales | 1 099 139.00 | | 1 099 139.00 | 1 099 139.00 |
FO Operating subsidies | | | 229 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 820.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 413 378.00 | |
FS Purchases of goods (including customs duties) | | | 281 862.00 | |
FT Inventory change (goods) | | | -1 106.00 | |
FU Purchases of raw materials and other supplies | | | 5 119.00 | |
FW Other purchases and external expenses | | | 449 710.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
FY Salaries and Wages | | | 348 224.00 | |
FZ Social Security Contributions | | | 99 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 030.00 | |
GE Other Expenses | | | 8 223.00 | |
GF Total Operating Expenses (II) | | | 1 240 702.00 | |
GG - OPERATING RESULT (I - II) | | | 172 676.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 4 432.00 | |
GU Total financial expenses (VI) | | | 4 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 820.00 | 57 389.00 | | 84 820.00 |
A4 Equity method investments | 2 946.00 | 3 209.00 | | 2 946.00 |
HA Exceptional income from management transactions | 833.00 | 5 349.00 | | 833.00 |
HB Exceptional income from capital transactions | 5 000.00 | 1 112.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 833.00 | 6 461.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | 7 355.00 | 1 333.00 | | 7 355.00 |
HH Total exceptional expenses (VIII) | 7 545.00 | 1 333.00 | | 7 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 712.00 | 5 128.00 | | -1 712.00 |
HK Income tax | -216.00 | 4 484.00 | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 364.00 | 1 312 775.00 | | 1 419 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 463.00 | 1 239 607.00 | | 1 252 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 901.00 | 73 168.00 | | 166 901.00 |
