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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AJ Other Intangible Assets | 153 200.00 | 54 430.00 | 98 769.00 | 153 200.00 |
AP Buildings | 921 969.00 | 189 035.00 | 732 934.00 | 921 969.00 |
AR Technical installations, industrial equipment and tools | 226 410.00 | 52 386.00 | 174 023.00 | 226 410.00 |
AT Other tangible assets | 327 010.00 | 85 707.00 | 241 303.00 | 327 010.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 69 278.00 | | 69 278.00 | 69 278.00 |
BJ TOTAL (I) | 2 517 868.00 | 381 559.00 | 2 136 309.00 | 2 517 868.00 |
BL Raw materials, supplies | 53 232.00 | | 53 232.00 | 53 232.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 215 965.00 | | 215 965.00 | 215 965.00 |
CF Cash and cash equivalents | 617 687.00 | | 617 687.00 | 617 687.00 |
CH Prepaid expenses | 56 632.00 | | 56 632.00 | 56 632.00 |
CJ TOTAL (II) | 943 518.00 | | 943 518.00 | 943 518.00 |
CO Grand total (0 to V) | 3 461 387.00 | 381 559.00 | 3 079 828.00 | 3 461 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 259 974.00 | 1 345.00 | | 259 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 902.00 | 258 629.00 | | 95 902.00 |
DL TOTAL (I) | 361 376.00 | 265 474.00 | | 361 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412 175.00 | 701 677.00 | | 1 412 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 777.00 | 796 506.00 | | 793 777.00 |
DX Trade payables and related accounts | 41 564.00 | 203 405.00 | | 41 564.00 |
DY Tax and social security liabilities | 165 567.00 | 292 057.00 | | 165 567.00 |
EA Other liabilities | 9 116.00 | 12 016.00 | | 9 116.00 |
EB Prepaid income (2) | 296 250.00 | | | 296 250.00 |
EC TOTAL (IV) | 2 718 451.00 | 2 005 663.00 | | 2 718 451.00 |
EE Grand total (I to V) | 3 079 828.00 | 2 271 137.00 | | 3 079 828.00 |
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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 | 1 389 937.00 | | 1 389 937.00 | 1 389 937.00 |
FJ Net sales | 1 389 937.00 | | 1 389 937.00 | 1 389 937.00 |
FN Capitalized production | | | 10 632.00 | |
FO Operating subsidies | | | 437 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 915.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 953 350.00 | |
FU Purchases of raw materials and other supplies | | | 330 339.00 | |
FV Inventory change (raw materials and supplies) | | | -40 817.00 | |
FW Other purchases and external expenses | | | 359 184.00 | |
FX Taxes, duties, and similar payments | | | 50 311.00 | |
FY Salaries and Wages | | | 854 374.00 | |
FZ Social Security Contributions | | | 83 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 612.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 843 433.00 | |
GG - OPERATING RESULT (I - II) | | | 109 916.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 520.00 | 203.00 | | 8 520.00 |
HH Total exceptional expenses (VIII) | 8 520.00 | 203.00 | | 8 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 520.00 | -203.00 | | -8 520.00 |
HK Income tax | 5 004.00 | 93 695.00 | | 5 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 608.00 | 1 190 609.00 | | 1 953 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 706.00 | 931 980.00 | | 1 857 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 902.00 | 258 629.00 | | 95 902.00 |
