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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 | 6 087.00 | 6 087.00 | | 6 087.00 |
AH Goodwill | 966 470.00 | | 966 470.00 | 966 470.00 |
AP Buildings | 1 091 132.00 | 472 752.00 | 618 380.00 | 1 091 132.00 |
AR Technical installations, industrial equipment and tools | 140 916.00 | 110 469.00 | 30 447.00 | 140 916.00 |
AT Other tangible assets | 35 243.00 | 17 085.00 | 18 158.00 | 35 243.00 |
BH Other financial assets | 35 347.00 | | 35 347.00 | 35 347.00 |
BJ TOTAL (I) | 2 275 194.00 | 606 393.00 | 1 668 801.00 | 2 275 194.00 |
BL Raw materials, supplies | 1 845.00 | | 1 845.00 | 1 845.00 |
BT Goods | 1 001.00 | | 1 001.00 | 1 001.00 |
BX Customers and related accounts | 7 955.00 | | 7 955.00 | 7 955.00 |
BZ Other receivables | 507 610.00 | | 507 610.00 | 507 610.00 |
CF Cash and cash equivalents | 179 405.00 | | 179 405.00 | 179 405.00 |
CH Prepaid expenses | 12 934.00 | | 12 934.00 | 12 934.00 |
CJ TOTAL (II) | 710 751.00 | | 710 751.00 | 710 751.00 |
CO Grand total (0 to V) | 2 985 945.00 | 606 393.00 | 2 379 552.00 | 2 985 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 500.00 | 367 500.00 | | 367 500.00 |
DB Share, merger, contribution premiums, etc. | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 36 750.00 | 36 750.00 | | 36 750.00 |
DH Retained earnings | 386 281.00 | 327 821.00 | | 386 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 310.00 | 58 460.00 | | 298 310.00 |
DL TOTAL (I) | 1 094 341.00 | 796 031.00 | | 1 094 341.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | 957 878.00 | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 411.00 | | | 116 411.00 |
DW Advances and down payments received on current orders | 43 716.00 | 25 767.00 | | 43 716.00 |
DX Trade payables and related accounts | 126 902.00 | 114 766.00 | | 126 902.00 |
DY Tax and social security liabilities | 91 351.00 | 70 388.00 | | 91 351.00 |
EA Other liabilities | 6 831.00 | 635.00 | | 6 831.00 |
EC TOTAL (IV) | 1 285 211.00 | 1 169 435.00 | | 1 285 211.00 |
EE Grand total (I to V) | 2 379 552.00 | 1 965 466.00 | | 2 379 552.00 |
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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 | 58 806.00 | | 58 806.00 | 58 806.00 |
FG Production sold - services | 1 192 111.00 | | 1 192 111.00 | 1 192 111.00 |
FJ Net sales | 1 250 917.00 | | 1 250 917.00 | 1 250 917.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 251 027.00 | |
FS Purchases of goods (including customs duties) | | | 41 490.00 | |
FT Inventory change (goods) | | | -332.00 | |
FU Purchases of raw materials and other supplies | | | 7 699.00 | |
FV Inventory change (raw materials and supplies) | | | 2 881.00 | |
FW Other purchases and external expenses | | | 357 488.00 | |
FX Taxes, duties, and similar payments | | | 34 357.00 | |
FY Salaries and Wages | | | 214 332.00 | |
FZ Social Security Contributions | | | 35 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 455.00 | |
GE Other Expenses | | | 11 497.00 | |
GF Total Operating Expenses (II) | | | 773 610.00 | |
GG - OPERATING RESULT (I - II) | | | 477 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 972.00 | |
GP Total financial income (V) | | | 11 972.00 | |
GR Interest and similar expenses | | | 73 634.00 | |
GU Total financial expenses (VI) | | | 73 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 1 034.00 | | | 1 034.00 |
HG Exceptional depreciation and provisions | | 8 378.00 | | |
HH Total exceptional expenses (VIII) | 1 034.00 | 8 378.00 | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | -7 978.00 | | -1 034.00 |
HK Income tax | 116 411.00 | | | 116 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 999.00 | 504 342.00 | | 1 262 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 689.00 | 445 882.00 | | 964 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 310.00 | 58 460.00 | | 298 310.00 |
