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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
AH Goodwill | 772 092.00 | | 772 092.00 | 772 092.00 |
AP Buildings | 3 323.00 | 3 323.00 | | 3 323.00 |
AR Technical installations, industrial equipment and tools | 65 407.00 | 59 786.00 | 5 621.00 | 65 407.00 |
AT Other tangible assets | 90 892.00 | 73 160.00 | 17 732.00 | 90 892.00 |
BJ TOTAL (I) | 964 714.00 | 136 269.00 | 828 446.00 | 964 714.00 |
BL Raw materials, supplies | 4 645.00 | | 4 645.00 | 4 645.00 |
BV Advances and down payments on orders | 2 001.00 | | 2 001.00 | 2 001.00 |
BZ Other receivables | 20 259.00 | | 20 259.00 | 20 259.00 |
CF Cash and cash equivalents | 26 169.00 | | 26 169.00 | 26 169.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 53 251.00 | | 53 251.00 | 53 251.00 |
CO Grand total (0 to V) | 1 017 966.00 | 136 269.00 | 881 697.00 | 1 017 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 272 738.00 | 272 738.00 | | 272 738.00 |
DH Retained earnings | 105 725.00 | 98 275.00 | | 105 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 712.00 | 7 450.00 | | 15 712.00 |
DL TOTAL (I) | 400 775.00 | 385 062.00 | | 400 775.00 |
DU Loans and Debts from Credit Institutions (3) | 220 398.00 | 255 517.00 | | 220 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 744.00 | 151 085.00 | | 174 744.00 |
DX Trade payables and related accounts | 33 187.00 | 14 243.00 | | 33 187.00 |
DY Tax and social security liabilities | 41 460.00 | 39 300.00 | | 41 460.00 |
EA Other liabilities | 11 132.00 | 13 179.00 | | 11 132.00 |
EC TOTAL (IV) | 480 922.00 | 473 324.00 | | 480 922.00 |
EE Grand total (I to V) | 881 697.00 | 858 386.00 | | 881 697.00 |
EG Accrued income and payables due within one year | 288 688.00 | 339 870.00 | | 288 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 401.00 | 45 173.00 | | 53 401.00 |
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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 | 251 384.00 | | 251 384.00 | 251 384.00 |
FJ Net sales | 251 384.00 | | 251 384.00 | 251 384.00 |
FO Operating subsidies | | | 39 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 590.00 | |
FQ Other income | | | 2 290.00 | |
FR Total operating income (I) | | | 315 083.00 | |
FU Purchases of raw materials and other supplies | | | 63 956.00 | |
FV Inventory change (raw materials and supplies) | | | 2 530.00 | |
FW Other purchases and external expenses | | | 98 000.00 | |
FX Taxes, duties, and similar payments | | | -8 282.00 | |
FY Salaries and Wages | | | 111 785.00 | |
FZ Social Security Contributions | | | 13 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 860.00 | |
GE Other Expenses | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | 296 776.00 | |
GG - OPERATING RESULT (I - II) | | | 18 307.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 590.00 | 9 959.00 | | 21 590.00 |
A4 Equity method investments | 1 845.00 | 1 973.00 | | 1 845.00 |
HA Exceptional income from management transactions | | 1 514.00 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 2 214.00 | | |
HE Exceptional expenses on management operations | 30.00 | 371.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 149.00 | 1 590.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 180.00 | 1 961.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 253.00 | | -180.00 |
HK Income tax | | 1 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 083.00 | 661 302.00 | | 315 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 370.00 | 653 852.00 | | 299 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 712.00 | 7 450.00 | | 15 712.00 |
