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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 806.00 | | 290 806.00 | 290 806.00 |
AT Other tangible assets | 3 502.00 | 2 827.00 | 675.00 | 3 502.00 |
BH Other financial assets | 7 488.00 | | 7 488.00 | 7 488.00 |
BJ TOTAL (I) | 3 310 501.00 | 395 637.00 | 2 914 864.00 | 3 310 501.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 615.00 | | 167 615.00 | 167 615.00 |
BZ Other receivables | 74 318.00 | | 74 318.00 | 74 318.00 |
CD Marketable securities | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 8 924.00 | | 8 924.00 | 8 924.00 |
CH Prepaid expenses | 8 334.00 | | 8 334.00 | 8 334.00 |
CJ TOTAL (II) | 259 912.00 | | 259 912.00 | 259 912.00 |
CO Grand total (0 to V) | 3 570 413.00 | 395 637.00 | 3 174 776.00 | 3 570 413.00 |
CS Evaluated investments - equity method | 3 008 706.00 | 392 810.00 | 2 615 896.00 | 3 008 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 1 402 024.00 | 1 355 243.00 | | 1 402 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 149.00 | 46 781.00 | | 89 149.00 |
DL TOTAL (I) | 1 672 672.00 | 1 583 524.00 | | 1 672 672.00 |
DQ Provisions for Expenses | 38 109.00 | 33 497.00 | | 38 109.00 |
DR TOTAL (IV) | 38 109.00 | 33 497.00 | | 38 109.00 |
DU Loans and Debts from Credit Institutions (3) | 514 715.00 | 578 044.00 | | 514 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 097.00 | 188 502.00 | | 301 097.00 |
DX Trade payables and related accounts | 436 408.00 | 427 566.00 | | 436 408.00 |
DY Tax and social security liabilities | 184 123.00 | 134 989.00 | | 184 123.00 |
EA Other liabilities | 151.00 | 17 809.00 | | 151.00 |
EB Prepaid income (2) | 27 500.00 | 31 740.00 | | 27 500.00 |
EC TOTAL (IV) | 1 463 994.00 | 1 378 650.00 | | 1 463 994.00 |
EE Grand total (I to V) | 3 174 776.00 | 2 995 671.00 | | 3 174 776.00 |
EI Including equity loans | 301 097.00 | | | 301 097.00 |
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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 | | | 943 599.00 | |
FJ Net sales | | | 943 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 886.00 | |
FR Total operating income (I) | | | 945 486.00 | |
FW Other purchases and external expenses | | | 279 727.00 | |
FX Taxes, duties, and similar payments | | | 24 224.00 | |
FY Salaries and Wages | | | 427 617.00 | |
FZ Social Security Contributions | | | 175 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GB Operating Expenses - Provisions | | | 4 612.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 914 628.00 | |
GG - OPERATING RESULT (I - II) | | | 30 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 888.00 | |
GP Total financial income (V) | | | 306 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 232 000.00 | |
GR Interest and similar expenses | | | 12 500.00 | |
GU Total financial expenses (VI) | | | 244 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 781.00 | | |
HD Total exceptional income (VII) | | 781.00 | | |
HE Exceptional expenses on management operations | 1.00 | 155.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 155.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 626.00 | | -1.00 |
HK Income tax | 4 096.00 | | | 4 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 374.00 | 889 738.00 | | 1 252 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 225.00 | 842 957.00 | | 1 163 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 149.00 | 46 781.00 | | 89 149.00 |
