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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 1 599 449.00 | | 1 599 449.00 | 1 599 449.00 |
AP Buildings | 30 869.00 | 30 869.00 | | 30 869.00 |
AR Technical installations, industrial equipment and tools | 303 397.00 | 278 777.00 | 24 620.00 | 303 397.00 |
AT Other tangible assets | 402 784.00 | 371 820.00 | 30 965.00 | 402 784.00 |
BH Other financial assets | 60 435.00 | | 60 435.00 | 60 435.00 |
BJ TOTAL (I) | 2 402 696.00 | 681 465.00 | 1 721 231.00 | 2 402 696.00 |
BL Raw materials, supplies | 6 661.00 | | 6 661.00 | 6 661.00 |
BT Goods | 514.00 | | 514.00 | 514.00 |
BV Advances and down payments on orders | 54 860.00 | | 54 860.00 | 54 860.00 |
BX Customers and related accounts | 10 904.00 | | 10 904.00 | 10 904.00 |
BZ Other receivables | 527 636.00 | | 527 636.00 | 527 636.00 |
CF Cash and cash equivalents | 130 660.00 | | 130 660.00 | 130 660.00 |
CH Prepaid expenses | 37 694.00 | | 37 694.00 | 37 694.00 |
CJ TOTAL (II) | 714 070.00 | | 714 070.00 | 714 070.00 |
CO Grand total (0 to V) | 3 116 766.00 | 681 465.00 | 2 435 300.00 | 3 116 766.00 |
CU Other investments | 5 762.00 | | 5 762.00 | 5 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 46 734.00 | 46 734.00 | | 46 734.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 555 385.00 | 1 051 433.00 | | 555 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 050.00 | -84 464.00 | | 123 050.00 |
DL TOTAL (I) | 733 555.00 | 1 022 087.00 | | 733 555.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 6 184.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 512.00 | 257 772.00 | | 239 512.00 |
DX Trade payables and related accounts | 569 453.00 | 503 868.00 | | 569 453.00 |
DY Tax and social security liabilities | 789 473.00 | 706 824.00 | | 789 473.00 |
EA Other liabilities | 103 174.00 | 218 706.00 | | 103 174.00 |
EC TOTAL (IV) | 1 701 746.00 | 1 693 354.00 | | 1 701 746.00 |
EE Grand total (I to V) | 2 435 301.00 | 2 715 441.00 | | 2 435 301.00 |
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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 | 1 699 229.00 | | 1 699 229.00 | 1 699 229.00 |
FG Production sold - services | 147 952.00 | | 147 952.00 | 147 952.00 |
FJ Net sales | 1 847 181.00 | | 1 847 181.00 | 1 847 181.00 |
FO Operating subsidies | | | 1 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 113.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 852 272.00 | |
FS Purchases of goods (including customs duties) | | | 58 567.00 | |
FT Inventory change (goods) | | | 1 127.00 | |
FU Purchases of raw materials and other supplies | | | 452 450.00 | |
FV Inventory change (raw materials and supplies) | | | -571.00 | |
FW Other purchases and external expenses | | | 430 298.00 | |
FX Taxes, duties, and similar payments | | | 29 327.00 | |
FY Salaries and Wages | | | 621 953.00 | |
FZ Social Security Contributions | | | 224 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 835 801.00 | |
GG - OPERATING RESULT (I - II) | | | 16 471.00 | |
GR Interest and similar expenses | | | 7 376.00 | |
GU Total financial expenses (VI) | | | 7 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 069.00 | 925.00 | | 160 069.00 |
HB Exceptional income from capital transactions | 28 324.00 | 19 432.00 | | 28 324.00 |
HD Total exceptional income (VII) | 188 393.00 | 20 357.00 | | 188 393.00 |
HE Exceptional expenses on management operations | 68 395.00 | 32 649.00 | | 68 395.00 |
HF Exceptional expenses on capital transactions | 6 042.00 | | | 6 042.00 |
HH Total exceptional expenses (VIII) | 74 437.00 | 32 649.00 | | 74 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 956.00 | -12 292.00 | | 113 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 664.00 | 1 948 899.00 | | 2 040 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 614.00 | 2 033 363.00 | | 1 917 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 050.00 | -84 464.00 | | 123 050.00 |
