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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AJ Other Intangible Assets | 700.00 | | 700.00 | 700.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 80 228.00 | 49 071.00 | 31 156.00 | 80 228.00 |
AT Other tangible assets | 224 895.00 | 115 199.00 | 109 695.00 | 224 895.00 |
BH Other financial assets | 18 293.00 | | 18 293.00 | 18 293.00 |
BJ TOTAL (I) | 1 449 074.00 | 164 271.00 | 1 284 802.00 | 1 449 074.00 |
BT Goods | 17 183.00 | | 17 183.00 | 17 183.00 |
BZ Other receivables | 55 565.00 | | 55 565.00 | 55 565.00 |
CF Cash and cash equivalents | 227 834.00 | | 227 834.00 | 227 834.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 301 188.00 | | 301 188.00 | 301 188.00 |
CO Grand total (0 to V) | 1 750 262.00 | 164 271.00 | 1 585 991.00 | 1 750 262.00 |
CS Evaluated investments - equity method | 714 957.00 | | 714 957.00 | 714 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 542.00 | 92 042.00 | | 84 542.00 |
DB Share, merger, contribution premiums, etc. | 189 114.00 | 250 464.00 | | 189 114.00 |
DH Retained earnings | -52 574.00 | -100 038.00 | | -52 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 452.00 | 47 463.00 | | 324 452.00 |
DL TOTAL (I) | 545 534.00 | 289 931.00 | | 545 534.00 |
DU Loans and Debts from Credit Institutions (3) | 738 636.00 | 889 127.00 | | 738 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 155 795.00 | | |
DX Trade payables and related accounts | 174 982.00 | 78 996.00 | | 174 982.00 |
DY Tax and social security liabilities | 126 144.00 | 187 192.00 | | 126 144.00 |
EA Other liabilities | 693.00 | 8 707.00 | | 693.00 |
EC TOTAL (IV) | 1 040 456.00 | 1 319 819.00 | | 1 040 456.00 |
EE Grand total (I to V) | 1 585 991.00 | 1 609 751.00 | | 1 585 991.00 |
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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 | | | 1 010 698.00 | |
FD Production sold - goods | | | 28 500.00 | |
FJ Net sales | | | 1 039 198.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 99 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 489.00 | |
FQ Other income | | | 6 309.00 | |
FR Total operating income (I) | | | 1 227 576.00 | |
FS Purchases of goods (including customs duties) | | | 370 119.00 | |
FT Inventory change (goods) | | | -8 818.00 | |
FU Purchases of raw materials and other supplies | | | 16 202.00 | |
FW Other purchases and external expenses | | | 271 219.00 | |
FX Taxes, duties, and similar payments | | | 7 298.00 | |
FY Salaries and Wages | | | 373 705.00 | |
FZ Social Security Contributions | | | 25 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 954.00 | |
GE Other Expenses | | | 7 516.00 | |
GF Total Operating Expenses (II) | | | 1 099 664.00 | |
GG - OPERATING RESULT (I - II) | | | 127 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 12 792.00 | |
GU Total financial expenses (VI) | | | 12 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 577.00 | 18 265.00 | | 25 577.00 |
HB Exceptional income from capital transactions | | 332.00 | | |
HD Total exceptional income (VII) | 25 577.00 | 18 597.00 | | 25 577.00 |
HE Exceptional expenses on management operations | 16 244.00 | 11 744.00 | | 16 244.00 |
HF Exceptional expenses on capital transactions | | 332.00 | | |
HH Total exceptional expenses (VIII) | 16 244.00 | 12 075.00 | | 16 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 333.00 | 6 521.00 | | 9 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 153.00 | 1 050 514.00 | | 1 453 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 700.00 | 1 003 050.00 | | 1 128 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 453.00 | 47 464.00 | | 324 453.00 |
