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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 500.00 | 14 836.00 | 40 664.00 | 55 500.00 |
AF Concessions, Patents and Similar Rights | 18 650.00 | 18 650.00 | | 18 650.00 |
AH Goodwill | 883 619.00 | | 883 619.00 | 883 619.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 3 024 752.00 | 755 040.00 | 2 269 713.00 | 3 024 752.00 |
AR Technical installations, industrial equipment and tools | 293 577.00 | 276 294.00 | 17 282.00 | 293 577.00 |
AT Other tangible assets | 2 192 872.00 | 1 199 596.00 | 993 277.00 | 2 192 872.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 862 764.00 | | 862 764.00 | 862 764.00 |
BJ TOTAL (I) | 7 331 749.00 | 2 264 416.00 | 5 067 333.00 | 7 331 749.00 |
BL Raw materials, supplies | 25 127.00 | | 25 127.00 | 25 127.00 |
BP Services in progress | 609 152.00 | | 609 152.00 | 609 152.00 |
BX Customers and related accounts | 1 118 414.00 | | 1 118 414.00 | 1 118 414.00 |
BZ Other receivables | 4 377 904.00 | | 4 377 904.00 | 4 377 904.00 |
CF Cash and cash equivalents | 144 017.00 | | 144 017.00 | 144 017.00 |
CH Prepaid expenses | 13 723.00 | | 13 723.00 | 13 723.00 |
CJ TOTAL (II) | 6 288 337.00 | | 6 288 337.00 | 6 288 337.00 |
CO Grand total (0 to V) | 13 620 086.00 | 2 264 416.00 | 11 355 670.00 | 13 620 086.00 |
CP Shares due in less than one year | 862 764.00 | | | 862 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 083 192.00 | -442 902.00 | | -2 083 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 077.00 | -1 640 289.00 | | 539 077.00 |
DL TOTAL (I) | -1 533 114.00 | -2 072 192.00 | | -1 533 114.00 |
DU Loans and Debts from Credit Institutions (3) | 3 462 223.00 | 3 616 127.00 | | 3 462 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215.00 | 763.00 | | 1 215.00 |
DW Advances and down payments received on current orders | 107 214.00 | | | 107 214.00 |
DX Trade payables and related accounts | 5 255 806.00 | 4 599 396.00 | | 5 255 806.00 |
DY Tax and social security liabilities | 3 994 989.00 | 3 753 921.00 | | 3 994 989.00 |
EA Other liabilities | 67 337.00 | 10 332.00 | | 67 337.00 |
EC TOTAL (IV) | 12 888 785.00 | 11 980 539.00 | | 12 888 785.00 |
EE Grand total (I to V) | 11 355 670.00 | 9 908 348.00 | | 11 355 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 112.00 | 81 030.00 | | 129 112.00 |
EI Including equity loans | 1 215.00 | | | 1 215.00 |
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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 | 12 572 692.00 | | 12 572 692.00 | 12 572 692.00 |
FJ Net sales | 12 572 692.00 | | 12 572 692.00 | 12 572 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 655.00 | |
FQ Other income | | | 4 833.00 | |
FR Total operating income (I) | | | 12 601 180.00 | |
FS Purchases of goods (including customs duties) | | | 6 026.00 | |
FU Purchases of raw materials and other supplies | | | 397 883.00 | |
FV Inventory change (raw materials and supplies) | | | -1 824.00 | |
FW Other purchases and external expenses | | | 7 212 816.00 | |
FX Taxes, duties, and similar payments | | | 330 619.00 | |
FY Salaries and Wages | | | 2 733 365.00 | |
FZ Social Security Contributions | | | 635 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 013.00 | |
GE Other Expenses | | | 57 612.00 | |
GF Total Operating Expenses (II) | | | 11 738 875.00 | |
GG - OPERATING RESULT (I - II) | | | 862 305.00 | |
GR Interest and similar expenses | | | 71 531.00 | |
GU Total financial expenses (VI) | | | 71 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 668 514.00 | 497 931.00 | | 668 514.00 |
HD Total exceptional income (VII) | 668 514.00 | 497 931.00 | | 668 514.00 |
HE Exceptional expenses on management operations | 558 144.00 | 870 572.00 | | 558 144.00 |
HF Exceptional expenses on capital transactions | 362 067.00 | 153 260.00 | | 362 067.00 |
HH Total exceptional expenses (VIII) | 920 211.00 | 1 023 833.00 | | 920 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 697.00 | -525 901.00 | | -251 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 269 694.00 | 11 050 169.00 | | 13 269 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 730 617.00 | 12 690 458.00 | | 12 730 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 077.00 | -1 640 289.00 | | 539 077.00 |
