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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AJ Other Intangible Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 126 928.00 | 120 238.00 | 6 689.00 | 126 928.00 |
AT Other tangible assets | 343 676.00 | 300 969.00 | 42 707.00 | 343 676.00 |
BD Other fixed assets | 460 151.00 | | 460 151.00 | 460 151.00 |
BH Other financial assets | 8 429.00 | | 8 429.00 | 8 429.00 |
BJ TOTAL (I) | 1 220 092.00 | 421 207.00 | 798 885.00 | 1 220 092.00 |
BT Goods | 122 977.00 | 25 171.00 | 97 806.00 | 122 977.00 |
BX Customers and related accounts | 36 100.00 | | 36 100.00 | 36 100.00 |
BZ Other receivables | 122 600.00 | | 122 600.00 | 122 600.00 |
CD Marketable securities | 152 500.00 | | 152 500.00 | 152 500.00 |
CF Cash and cash equivalents | 321 805.00 | | 321 805.00 | 321 805.00 |
CH Prepaid expenses | 8 894.00 | | 8 894.00 | 8 894.00 |
CJ TOTAL (II) | 764 875.00 | 25 171.00 | 739 704.00 | 764 875.00 |
CO Grand total (0 to V) | 1 984 967.00 | 446 378.00 | 1 538 589.00 | 1 984 967.00 |
CP Shares due in less than one year | 8 429.00 | | | 8 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 31 718.00 | 31 718.00 | | 31 718.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 713 604.00 | 187 600.00 | | 713 604.00 |
DH Retained earnings | 173 361.00 | 173 361.00 | | 173 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 338.00 | 526 004.00 | | 76 338.00 |
DL TOTAL (I) | 1 259 022.00 | 1 182 683.00 | | 1 259 022.00 |
DU Loans and Debts from Credit Institutions (3) | 16 696.00 | 74 979.00 | | 16 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 292.00 | 56 456.00 | | 136 292.00 |
DX Trade payables and related accounts | 24 869.00 | 45 791.00 | | 24 869.00 |
DY Tax and social security liabilities | 101 711.00 | 145 787.00 | | 101 711.00 |
EC TOTAL (IV) | 279 567.00 | 323 013.00 | | 279 567.00 |
EE Grand total (I to V) | 1 538 589.00 | 1 505 696.00 | | 1 538 589.00 |
EI Including equity loans | 136 292.00 | | | 136 292.00 |
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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 | 553 660.00 | | 553 660.00 | 553 660.00 |
FG Production sold - services | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 607 660.00 | | 607 660.00 | 607 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 847.00 | |
FQ Other income | | | 2 252.00 | |
FR Total operating income (I) | | | 635 759.00 | |
FS Purchases of goods (including customs duties) | | | 209 096.00 | |
FT Inventory change (goods) | | | 7 940.00 | |
FU Purchases of raw materials and other supplies | | | 6 297.00 | |
FW Other purchases and external expenses | | | 170 745.00 | |
FX Taxes, duties, and similar payments | | | 13 739.00 | |
FY Salaries and Wages | | | 162 474.00 | |
FZ Social Security Contributions | | | 55 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 171.00 | |
GE Other Expenses | | | 1 499.00 | |
GF Total Operating Expenses (II) | | | 671 450.00 | |
GG - OPERATING RESULT (I - II) | | | -35 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 9 427.00 | |
GP Total financial income (V) | | | 14 427.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 421 143.00 | 1 815.00 | | 421 143.00 |
HD Total exceptional income (VII) | 421 143.00 | 1 815.00 | | 421 143.00 |
HE Exceptional expenses on management operations | 1 126.00 | 426.00 | | 1 126.00 |
HF Exceptional expenses on capital transactions | 304 593.00 | 1 815.00 | | 304 593.00 |
HH Total exceptional expenses (VIII) | 305 719.00 | 2 241.00 | | 305 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 424.00 | -426.00 | | 115 424.00 |
HK Income tax | 16 925.00 | | | 16 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 329.00 | 2 021 313.00 | | 1 071 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 990.00 | 1 495 309.00 | | 994 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 338.00 | 526 004.00 | | 76 338.00 |
