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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 747 536.00 | | 747 536.00 | 747 536.00 |
AR Technical installations, industrial equipment and tools | 172 991.00 | 159 423.00 | 13 568.00 | 172 991.00 |
AT Other tangible assets | 349 297.00 | 277 754.00 | 71 542.00 | 349 297.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 270 074.00 | 437 177.00 | 832 897.00 | 1 270 074.00 |
BL Raw materials, supplies | 8 411.00 | | 8 411.00 | 8 411.00 |
BX Customers and related accounts | 1 937.00 | | 1 937.00 | 1 937.00 |
BZ Other receivables | 727 992.00 | | 727 992.00 | 727 992.00 |
CF Cash and cash equivalents | 641 027.00 | | 641 027.00 | 641 027.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 1 379 558.00 | | 1 379 558.00 | 1 379 558.00 |
CO Grand total (0 to V) | 2 649 632.00 | 437 177.00 | 2 212 455.00 | 2 649 632.00 |
CR Shares due in more than one year | 710 577.00 | | | 710 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 495 295.00 | 1 242 878.00 | | 1 495 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 707.00 | 252 417.00 | | 223 707.00 |
DL TOTAL (I) | 1 759 702.00 | 1 535 995.00 | | 1 759 702.00 |
DU Loans and Debts from Credit Institutions (3) | 48 591.00 | 59 736.00 | | 48 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 683.00 | 119 359.00 | | 177 683.00 |
DX Trade payables and related accounts | 110 220.00 | 53 405.00 | | 110 220.00 |
DY Tax and social security liabilities | 116 259.00 | 71 592.00 | | 116 259.00 |
EC TOTAL (IV) | 452 753.00 | 304 092.00 | | 452 753.00 |
EE Grand total (I to V) | 2 212 455.00 | 1 840 087.00 | | 2 212 455.00 |
EG Accrued income and payables due within one year | 237 141.00 | 136 651.00 | | 237 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | 531.00 | | 459.00 |
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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 | 979 320.00 | | 979 320.00 | 979 320.00 |
FJ Net sales | 979 320.00 | | 979 320.00 | 979 320.00 |
FO Operating subsidies | | | 109 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 574.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 169 828.00 | |
FU Purchases of raw materials and other supplies | | | 278 046.00 | |
FV Inventory change (raw materials and supplies) | | | -3 605.00 | |
FW Other purchases and external expenses | | | 144 259.00 | |
FX Taxes, duties, and similar payments | | | 17 156.00 | |
FY Salaries and Wages | | | 388 730.00 | |
FZ Social Security Contributions | | | 70 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 654.00 | |
GE Other Expenses | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | 924 888.00 | |
GG - OPERATING RESULT (I - II) | | | 244 940.00 | |
GL Other interest and similar income | | | 7 799.00 | |
GP Total financial income (V) | | | 7 799.00 | |
GR Interest and similar expenses | | | 4 355.00 | |
GU Total financial expenses (VI) | | | 4 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 198 192.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 254.00 | | 4.00 |
HA Exceptional income from management transactions | 9 826.00 | | | 9 826.00 |
HD Total exceptional income (VII) | 9 826.00 | | | 9 826.00 |
HE Exceptional expenses on management operations | 760.00 | 4 400.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | 4 400.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 066.00 | -4 400.00 | | 9 066.00 |
HK Income tax | 33 742.00 | 72 066.00 | | 33 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 453.00 | 1 134 404.00 | | 1 187 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 746.00 | 881 987.00 | | 963 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 707.00 | 252 417.00 | | 223 707.00 |
