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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 | 20 400.00 | | 20 400.00 | 20 400.00 |
AH Goodwill | 602 500.00 | | 602 500.00 | 602 500.00 |
AR Technical installations, industrial equipment and tools | 79 743.00 | 29 667.00 | 50 076.00 | 79 743.00 |
AT Other tangible assets | 405 838.00 | 117 525.00 | 288 313.00 | 405 838.00 |
AV Fixed assets in progress | 3 280.00 | | 3 280.00 | 3 280.00 |
BH Other financial assets | 11 358.00 | | 11 358.00 | 11 358.00 |
BJ TOTAL (I) | 1 123 119.00 | 147 192.00 | 975 927.00 | 1 123 119.00 |
BT Goods | 9 785.00 | | 9 785.00 | 9 785.00 |
BX Customers and related accounts | 7 750.00 | | 7 750.00 | 7 750.00 |
BZ Other receivables | 24 447.00 | | 24 447.00 | 24 447.00 |
CF Cash and cash equivalents | 206 995.00 | | 206 995.00 | 206 995.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 249 373.00 | | 249 373.00 | 249 373.00 |
CO Grand total (0 to V) | 1 372 492.00 | 147 192.00 | 1 225 301.00 | 1 372 492.00 |
CP Shares due in less than one year | 11 358.00 | | | 11 358.00 |
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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 | -181 110.00 | -225 278.00 | | -181 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 079.00 | 44 168.00 | | 176 079.00 |
DL TOTAL (I) | 5 969.00 | -170 110.00 | | 5 969.00 |
DU Loans and Debts from Credit Institutions (3) | 560 066.00 | 593 372.00 | | 560 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 177.00 | 638 703.00 | | 506 177.00 |
DX Trade payables and related accounts | 58 687.00 | 69 764.00 | | 58 687.00 |
DY Tax and social security liabilities | 89 670.00 | 72 500.00 | | 89 670.00 |
DZ Fixed asset liabilities and related accounts | 3 936.00 | | | 3 936.00 |
EA Other liabilities | 795.00 | 795.00 | | 795.00 |
EB Prepaid income (2) | | 35 403.00 | | |
EC TOTAL (IV) | 1 219 332.00 | 1 410 538.00 | | 1 219 332.00 |
EE Grand total (I to V) | 1 225 301.00 | 1 240 428.00 | | 1 225 301.00 |
EG Accrued income and payables due within one year | 741 431.00 | 850 984.00 | | 741 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | 212.00 | | 512.00 |
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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 | 1 056 536.00 | | 1 056 536.00 | 1 056 536.00 |
FJ Net sales | 1 056 536.00 | | 1 056 536.00 | 1 056 536.00 |
FO Operating subsidies | | | 58 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 107.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 121 845.00 | |
FS Purchases of goods (including customs duties) | | | 304 514.00 | |
FT Inventory change (goods) | | | 4 404.00 | |
FU Purchases of raw materials and other supplies | | | -1 475.00 | |
FW Other purchases and external expenses | | | 207 315.00 | |
FX Taxes, duties, and similar payments | | | 8 511.00 | |
FY Salaries and Wages | | | 290 418.00 | |
FZ Social Security Contributions | | | 72 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 473.00 | |
GE Other Expenses | | | 3 474.00 | |
GF Total Operating Expenses (II) | | | 934 334.00 | |
GG - OPERATING RESULT (I - II) | | | 187 511.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 12 338.00 | |
GU Total financial expenses (VI) | | | 12 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 107.00 | 6 340.00 | | 7 107.00 |
A4 Equity method investments | 3 399.00 | 3 455.00 | | 3 399.00 |
HA Exceptional income from management transactions | 1 543.00 | 7 623.00 | | 1 543.00 |
HD Total exceptional income (VII) | 1 543.00 | 7 623.00 | | 1 543.00 |
HE Exceptional expenses on management operations | 752.00 | 10 332.00 | | 752.00 |
HF Exceptional expenses on capital transactions | | 18 058.00 | | |
HH Total exceptional expenses (VIII) | 752.00 | 28 390.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792.00 | -20 767.00 | | 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 503.00 | 891 437.00 | | 1 123 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 424.00 | 847 269.00 | | 947 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 079.00 | 44 168.00 | | 176 079.00 |
