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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 | 8 888.00 | 7 826.00 | 1 061.00 | 8 888.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 108 386.00 | 68 842.00 | 39 543.00 | 108 386.00 |
AT Other tangible assets | 1 335 669.00 | 753 461.00 | 582 208.00 | 1 335 669.00 |
BH Other financial assets | 26 870.00 | | 26 870.00 | 26 870.00 |
BJ TOTAL (I) | 1 989 812.00 | 830 130.00 | 1 159 682.00 | 1 989 812.00 |
BL Raw materials, supplies | 5 384.00 | | 5 384.00 | 5 384.00 |
BT Goods | 73 722.00 | | 73 722.00 | 73 722.00 |
BX Customers and related accounts | 468 472.00 | 74 649.00 | 393 823.00 | 468 472.00 |
BZ Other receivables | 179 794.00 | | 179 794.00 | 179 794.00 |
CD Marketable securities | 33 694.00 | 3 159.00 | 30 535.00 | 33 694.00 |
CF Cash and cash equivalents | 395 763.00 | | 395 763.00 | 395 763.00 |
CH Prepaid expenses | 27 298.00 | | 27 298.00 | 27 298.00 |
CJ TOTAL (II) | 1 184 127.00 | 77 808.00 | 1 106 319.00 | 1 184 127.00 |
CO Grand total (0 to V) | 3 173 940.00 | 907 938.00 | 2 266 002.00 | 3 173 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 973 748.00 | 973 748.00 | | 973 748.00 |
DH Retained earnings | -45 371.00 | | | -45 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 877.00 | -45 371.00 | | 204 877.00 |
DL TOTAL (I) | 1 149 754.00 | 944 877.00 | | 1 149 754.00 |
DU Loans and Debts from Credit Institutions (3) | 436 894.00 | 540 985.00 | | 436 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 140.00 | 169 608.00 | | 9 140.00 |
DW Advances and down payments received on current orders | | 1 080.00 | | |
DX Trade payables and related accounts | 176 536.00 | 167 693.00 | | 176 536.00 |
DY Tax and social security liabilities | 267 329.00 | 231 471.00 | | 267 329.00 |
EA Other liabilities | 170 608.00 | 147 204.00 | | 170 608.00 |
EC TOTAL (IV) | 1 060 508.00 | 1 258 041.00 | | 1 060 508.00 |
ED (V) | 55 741.00 | 31 286.00 | | 55 741.00 |
EE Grand total (I to V) | 2 266 002.00 | 2 234 204.00 | | 2 266 002.00 |
EG Accrued income and payables due within one year | 799 450.00 | 875 371.00 | | 799 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 177.00 | 111.00 | | 10 177.00 |
EI Including equity loans | 9 140.00 | | | 9 140.00 |
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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 | 1 141 390.00 | | 1 141 390.00 | 1 141 390.00 |
FD Production sold - goods | -45 293.00 | | -45 293.00 | -45 293.00 |
FG Production sold - services | 1 872 864.00 | | 1 872 864.00 | 1 872 864.00 |
FJ Net sales | 2 968 961.00 | | 2 968 961.00 | 2 968 961.00 |
FO Operating subsidies | | | 5 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 062.00 | |
FQ Other income | | | 1 581.00 | |
FR Total operating income (I) | | | 2 990 925.00 | |
FS Purchases of goods (including customs duties) | | | 405 851.00 | |
FT Inventory change (goods) | | | 10 931.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 942 900.00 | |
FX Taxes, duties, and similar payments | | | 27 696.00 | |
FY Salaries and Wages | | | 868 076.00 | |
FZ Social Security Contributions | | | 274 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 664.00 | |
GE Other Expenses | | | 102 809.00 | |
GF Total Operating Expenses (II) | | | 2 782 066.00 | |
GG - OPERATING RESULT (I - II) | | | 208 859.00 | |
GL Other interest and similar income | | | 3 458.00 | |
GP Total financial income (V) | | | 3 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 224.00 | |
GR Interest and similar expenses | | | 7 179.00 | |
GU Total financial expenses (VI) | | | 7 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 253.00 | 38 757.00 | | 2 253.00 |
HB Exceptional income from capital transactions | 11 301.00 | | | 11 301.00 |
HD Total exceptional income (VII) | 13 554.00 | 38 757.00 | | 13 554.00 |
HE Exceptional expenses on management operations | 1 021.00 | 2 812.00 | | 1 021.00 |
HF Exceptional expenses on capital transactions | 12 570.00 | 1 729.00 | | 12 570.00 |
HG Exceptional depreciation and provisions | | 1 599.00 | | |
HH Total exceptional expenses (VIII) | 13 591.00 | 6 140.00 | | 13 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | 32 617.00 | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 937.00 | 2 542 980.00 | | 3 007 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 803 060.00 | 2 588 351.00 | | 2 803 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 877.00 | -45 371.00 | | 204 877.00 |
