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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 68 137.00 | 53 283.00 | 14 854.00 | 68 137.00 |
AT Other tangible assets | 1 063 919.00 | 1 001 786.00 | 62 133.00 | 1 063 919.00 |
BF Loans | 5 789.00 | | 5 789.00 | 5 789.00 |
BH Other financial assets | 59 360.00 | | 59 360.00 | 59 360.00 |
BJ TOTAL (I) | 1 319 165.00 | 1 055 069.00 | 264 096.00 | 1 319 165.00 |
BT Goods | 59 788.00 | | 59 788.00 | 59 788.00 |
BZ Other receivables | 43 644.00 | | 43 644.00 | 43 644.00 |
CD Marketable securities | 200 066.00 | | 200 066.00 | 200 066.00 |
CF Cash and cash equivalents | 154 539.00 | | 154 539.00 | 154 539.00 |
CJ TOTAL (II) | 458 038.00 | | 458 038.00 | 458 038.00 |
CO Grand total (0 to V) | 1 777 204.00 | 1 055 069.00 | 722 135.00 | 1 777 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 042.00 | 147 042.00 | | 147 042.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | -180 449.00 | -52 715.00 | | -180 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 793.00 | -127 734.00 | | 273 793.00 |
DL TOTAL (I) | 248 886.00 | -24 907.00 | | 248 886.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 863.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 289 696.00 | 398 379.00 | | 289 696.00 |
DX Trade payables and related accounts | 7 812.00 | 568.00 | | 7 812.00 |
DY Tax and social security liabilities | 175 739.00 | 150 958.00 | | 175 739.00 |
EA Other liabilities | | 7 470.00 | | |
EC TOTAL (IV) | 473 248.00 | 560 241.00 | | 473 248.00 |
EE Grand total (I to V) | 722 135.00 | 535 333.00 | | 722 135.00 |
EG Accrued income and payables due within one year | 223 248.00 | 550 995.00 | | 223 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 863.00 | | |
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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 | | | 1 072 058.00 | |
FD Production sold - goods | | | 155 290.00 | |
FJ Net sales | | | 1 227 349.00 | |
FO Operating subsidies | | | 266 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 540.00 | |
FR Total operating income (I) | | | 1 762 287.00 | |
FS Purchases of goods (including customs duties) | | | 277 381.00 | |
FT Inventory change (goods) | | | -17 173.00 | |
FW Other purchases and external expenses | | | 418 284.00 | |
FX Taxes, duties, and similar payments | | | 33 787.00 | |
FY Salaries and Wages | | | 495 978.00 | |
FZ Social Security Contributions | | | 164 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 763.00 | |
GE Other Expenses | | | 12 108.00 | |
GF Total Operating Expenses (II) | | | 1 477 632.00 | |
GG - OPERATING RESULT (I - II) | | | 284 655.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 5 058.00 | |
GU Total financial expenses (VI) | | | 5 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 984.00 | | |
HD Total exceptional income (VII) | | 6 984.00 | | |
HE Exceptional expenses on management operations | 5 870.00 | 15 328.00 | | 5 870.00 |
HF Exceptional expenses on capital transactions | | 2 328.00 | | |
HH Total exceptional expenses (VIII) | 5 870.00 | 17 656.00 | | 5 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 870.00 | -10 672.00 | | -5 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 354.00 | 1 064 088.00 | | 1 762 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 561.00 | 1 191 822.00 | | 1 488 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 793.00 | -127 734.00 | | 273 793.00 |
