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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 2 624 830.00 | | 2 624 830.00 | 2 624 830.00 |
AP Buildings | 37 296.00 | 23 167.00 | 14 129.00 | 37 296.00 |
AR Technical installations, industrial equipment and tools | 8 870.00 | 8 870.00 | | 8 870.00 |
AT Other tangible assets | 724 813.00 | 297 302.00 | 427 511.00 | 724 813.00 |
BH Other financial assets | 35 249.00 | | 35 249.00 | 35 249.00 |
BJ TOTAL (I) | 3 431 059.00 | 329 339.00 | 3 101 719.00 | 3 431 059.00 |
BV Advances and down payments on orders | 1 310.00 | | 1 310.00 | 1 310.00 |
BZ Other receivables | 88 798.00 | | 88 798.00 | 88 798.00 |
CF Cash and cash equivalents | 5 287.00 | | 5 287.00 | 5 287.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 95 415.00 | | 95 415.00 | 95 415.00 |
CO Grand total (0 to V) | 3 526 474.00 | 329 339.00 | 3 197 135.00 | 3 526 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 608 356.00 | 2 608 356.00 | | 2 608 356.00 |
DD Legal reserve (1) | 230 680.00 | 195 680.00 | | 230 680.00 |
DH Retained earnings | 817.00 | 974.00 | | 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 769.00 | 34 844.00 | | 52 769.00 |
DL TOTAL (I) | 2 892 622.00 | 2 839 853.00 | | 2 892 622.00 |
DU Loans and Debts from Credit Institutions (3) | 183 152.00 | 195 684.00 | | 183 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 502.00 | 59 391.00 | | 76 502.00 |
DX Trade payables and related accounts | 44 598.00 | 243 086.00 | | 44 598.00 |
DY Tax and social security liabilities | 261.00 | 40 298.00 | | 261.00 |
EA Other liabilities | | 25 000.00 | | |
EC TOTAL (IV) | 304 512.00 | 563 459.00 | | 304 512.00 |
EE Grand total (I to V) | 3 197 135.00 | 3 403 313.00 | | 3 197 135.00 |
EG Accrued income and payables due within one year | 150 638.00 | 388 440.00 | | 150 638.00 |
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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 | | | 247 098.00 | |
FJ Net sales | | | 247 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 009.00 | |
FQ Other income | | | 76 185.00 | |
FR Total operating income (I) | | | 325 293.00 | |
FW Other purchases and external expenses | | | 191 976.00 | |
FX Taxes, duties, and similar payments | | | -709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 443.00 | |
GE Other Expenses | | | 3 032.00 | |
GF Total Operating Expenses (II) | | | 269 741.00 | |
GG - OPERATING RESULT (I - II) | | | 55 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 042.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 143 130.00 | | |
HD Total exceptional income (VII) | | 143 130.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | | 64 775.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 64 775.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 78 355.00 | | -70.00 |
HK Income tax | | 13 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 335.00 | 392 144.00 | | 326 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 566.00 | 357 300.00 | | 273 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 769.00 | 34 844.00 | | 52 769.00 |
