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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 1 410 153.00 | | 1 410 153.00 | 1 410 153.00 |
AR Technical installations, industrial equipment and tools | 332 711.00 | 331 965.00 | 746.00 | 332 711.00 |
AT Other tangible assets | 1 272 248.00 | 1 236 614.00 | 35 635.00 | 1 272 248.00 |
BH Other financial assets | 63 487.00 | | 63 487.00 | 63 487.00 |
BJ TOTAL (I) | 3 082 099.00 | 1 572 078.00 | 1 510 020.00 | 3 082 099.00 |
BX Customers and related accounts | 72 812.00 | | 72 812.00 | 72 812.00 |
BZ Other receivables | 918 230.00 | | 918 230.00 | 918 230.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 150 043.00 | | 150 043.00 | 150 043.00 |
CH Prepaid expenses | 22 494.00 | | 22 494.00 | 22 494.00 |
CJ TOTAL (II) | 1 163 729.00 | | 1 163 729.00 | 1 163 729.00 |
CO Grand total (0 to V) | 4 245 827.00 | 1 572 078.00 | 2 673 749.00 | 4 245 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DH Retained earnings | -65 791.00 | -103 352.00 | | -65 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 477.00 | 37 561.00 | | 375 477.00 |
DL TOTAL (I) | 656 187.00 | 280 709.00 | | 656 187.00 |
DU Loans and Debts from Credit Institutions (3) | 318 103.00 | 552 067.00 | | 318 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 720.00 | 250 974.00 | | 250 720.00 |
DX Trade payables and related accounts | 428 739.00 | 478 667.00 | | 428 739.00 |
DY Tax and social security liabilities | 38 693.00 | 20 022.00 | | 38 693.00 |
EA Other liabilities | 978 832.00 | 1 382 869.00 | | 978 832.00 |
EB Prepaid income (2) | 2 475.00 | | | 2 475.00 |
EC TOTAL (IV) | 2 017 562.00 | 2 684 601.00 | | 2 017 562.00 |
EE Grand total (I to V) | 2 673 749.00 | 2 965 310.00 | | 2 673 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 777 469.00 | | 777 469.00 | 777 469.00 |
FJ Net sales | 777 469.00 | | 777 469.00 | 777 469.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 777 469.00 | |
FW Other purchases and external expenses | | | 209 080.00 | |
FX Taxes, duties, and similar payments | | | 5 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 191.00 | |
GF Total Operating Expenses (II) | | | 251 560.00 | |
GG - OPERATING RESULT (I - II) | | | 525 909.00 | |
GL Other interest and similar income | | | 17 101.00 | |
GP Total financial income (V) | | | 17 101.00 | |
GR Interest and similar expenses | | | 43 737.00 | |
GU Total financial expenses (VI) | | | 43 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 408.00 | 41 816.00 | | 1 408.00 |
HD Total exceptional income (VII) | 1 408.00 | 41 816.00 | | 1 408.00 |
HE Exceptional expenses on management operations | 45.00 | 22 210.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 22 210.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 363.00 | 19 606.00 | | 1 363.00 |
HK Income tax | 125 159.00 | 2 167.00 | | 125 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 978.00 | 401 991.00 | | 795 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 501.00 | 364 430.00 | | 420 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 477.00 | 37 561.00 | | 375 477.00 |
