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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 | 31 892.00 | 22 511.00 | 9 380.00 | 31 892.00 |
AH Goodwill | 7 775 000.00 | 462 000.00 | 7 313 000.00 | 7 775 000.00 |
AN Land | 205 339.00 | 18 448.00 | 186 891.00 | 205 339.00 |
AP Buildings | 212 589.00 | 10 934.00 | 201 655.00 | 212 589.00 |
AR Technical installations, industrial equipment and tools | 1 245 060.00 | 837 278.00 | 407 782.00 | 1 245 060.00 |
AT Other tangible assets | 244 653.00 | 198 832.00 | 45 821.00 | 244 653.00 |
BH Other financial assets | 243 207.00 | | 243 207.00 | 243 207.00 |
BJ TOTAL (I) | 9 957 740.00 | 1 550 003.00 | 8 407 738.00 | 9 957 740.00 |
BL Raw materials, supplies | 32 332.00 | | 32 332.00 | 32 332.00 |
BT Goods | | | | |
BX Customers and related accounts | 106 945.00 | | 106 945.00 | 106 945.00 |
BZ Other receivables | 618 478.00 | | 618 478.00 | 618 478.00 |
CF Cash and cash equivalents | 245 249.00 | | 245 249.00 | 245 249.00 |
CH Prepaid expenses | 338 528.00 | | 338 528.00 | 338 528.00 |
CJ TOTAL (II) | 1 341 531.00 | | 1 341 531.00 | 1 341 531.00 |
CO Grand total (0 to V) | 11 299 272.00 | 1 550 003.00 | 9 749 269.00 | 11 299 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 510 000.00 | 5 510 000.00 | | 5 510 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 559.00 | 260 528.00 | | 496 559.00 |
DL TOTAL (I) | 6 006 559.00 | 5 770 528.00 | | 6 006 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 645 869.00 | 2 069 871.00 | | 2 645 869.00 |
DW Advances and down payments received on current orders | 63 794.00 | 39 224.00 | | 63 794.00 |
DX Trade payables and related accounts | 842 676.00 | 1 967 185.00 | | 842 676.00 |
DY Tax and social security liabilities | 162 435.00 | 187 144.00 | | 162 435.00 |
EA Other liabilities | 25 567.00 | | | 25 567.00 |
EB Prepaid income (2) | 2 368.00 | 1 030.00 | | 2 368.00 |
EC TOTAL (IV) | 3 742 710.00 | 4 264 454.00 | | 3 742 710.00 |
EE Grand total (I to V) | 9 749 269.00 | 10 034 982.00 | | 9 749 269.00 |
EI Including equity loans | 2 645 869.00 | | | 2 645 869.00 |
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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 | 72 269.00 | | 72 269.00 | 72 269.00 |
FG Production sold - services | 4 425 149.00 | | 4 425 149.00 | 4 425 149.00 |
FJ Net sales | 4 497 418.00 | | 4 497 418.00 | 4 497 418.00 |
FN Capitalized production | | | 8 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 978.00 | |
FQ Other income | | | 3 233.00 | |
FR Total operating income (I) | | | 4 531 732.00 | |
FS Purchases of goods (including customs duties) | | | 42 642.00 | |
FT Inventory change (goods) | | | 5.00 | |
FV Inventory change (raw materials and supplies) | | | -20 379.00 | |
FW Other purchases and external expenses | | | 2 991 809.00 | |
FX Taxes, duties, and similar payments | | | 63 013.00 | |
FY Salaries and Wages | | | 462 380.00 | |
FZ Social Security Contributions | | | 123 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 050.00 | |
GE Other Expenses | | | 15 154.00 | |
GF Total Operating Expenses (II) | | | 3 840 505.00 | |
GG - OPERATING RESULT (I - II) | | | 691 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 088.00 | |
GP Total financial income (V) | | | 27 088.00 | |
GR Interest and similar expenses | | | 169 832.00 | |
GS Negative differences of foreign exchange | | | 268.00 | |
GU Total financial expenses (VI) | | | 170 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43 610.00 | 8 865.00 | | 43 610.00 |
HH Total exceptional expenses (VIII) | 43 610.00 | 8 865.00 | | 43 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 610.00 | -8 865.00 | | -43 610.00 |
HK Income tax | 8 045.00 | 4 252.00 | | 8 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 558 819.00 | 3 960 624.00 | | 4 558 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 062 260.00 | 3 700 096.00 | | 4 062 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 559.00 | 260 528.00 | | 496 559.00 |
