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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 | 15 014.00 | 15 014.00 | | 15 014.00 |
AH Goodwill | 317 537.00 | | 317 537.00 | 317 537.00 |
AR Technical installations, industrial equipment and tools | 55 098.00 | 45 215.00 | 9 883.00 | 55 098.00 |
AT Other tangible assets | 1 010 928.00 | 582 763.00 | 428 165.00 | 1 010 928.00 |
BH Other financial assets | 14 162.00 | | 14 162.00 | 14 162.00 |
BJ TOTAL (I) | 1 412 738.00 | 642 991.00 | 769 747.00 | 1 412 738.00 |
BL Raw materials, supplies | 263.00 | | 263.00 | 263.00 |
BT Goods | 21 013.00 | | 21 013.00 | 21 013.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 264 457.00 | | 264 457.00 | 264 457.00 |
CF Cash and cash equivalents | 166 714.00 | | 166 714.00 | 166 714.00 |
CH Prepaid expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 457 274.00 | | 457 274.00 | 457 274.00 |
CO Grand total (0 to V) | 1 870 012.00 | 642 991.00 | 1 227 021.00 | 1 870 012.00 |
CP Shares due in less than one year | 14 162.00 | | | 14 162.00 |
CR Shares due in more than one year | 215 700.00 | | | 215 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 630.00 | 630.00 | | 630.00 |
DH Retained earnings | 29 136.00 | 8 621.00 | | 29 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 405.00 | 20 515.00 | | 62 405.00 |
DL TOTAL (I) | 442 171.00 | 379 766.00 | | 442 171.00 |
DU Loans and Debts from Credit Institutions (3) | 458 766.00 | 539 519.00 | | 458 766.00 |
DX Trade payables and related accounts | 212 714.00 | 237 773.00 | | 212 714.00 |
DY Tax and social security liabilities | 113 096.00 | 86 457.00 | | 113 096.00 |
EA Other liabilities | 276.00 | 703.00 | | 276.00 |
EC TOTAL (IV) | 784 851.00 | 864 452.00 | | 784 851.00 |
EE Grand total (I to V) | 1 227 021.00 | 1 244 217.00 | | 1 227 021.00 |
EG Accrued income and payables due within one year | 430 353.00 | 864 452.00 | | 430 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | 261.00 | | 383.00 |
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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 | 683 988.00 | | 683 988.00 | 683 988.00 |
FG Production sold - services | 375 263.00 | | 375 263.00 | 375 263.00 |
FJ Net sales | 1 059 251.00 | | 1 059 251.00 | 1 059 251.00 |
FO Operating subsidies | | | 90 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 292.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 157 620.00 | |
FS Purchases of goods (including customs duties) | | | 266 432.00 | |
FT Inventory change (goods) | | | -1 776.00 | |
FU Purchases of raw materials and other supplies | | | 11 073.00 | |
FV Inventory change (raw materials and supplies) | | | 2 907.00 | |
FW Other purchases and external expenses | | | 276 987.00 | |
FX Taxes, duties, and similar payments | | | 26 493.00 | |
FY Salaries and Wages | | | 362 887.00 | |
FZ Social Security Contributions | | | 31 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 392.00 | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 1 084 569.00 | |
GG - OPERATING RESULT (I - II) | | | 73 051.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 10 796.00 | |
GU Total financial expenses (VI) | | | 10 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | 3 705.00 | | 376.00 |
HD Total exceptional income (VII) | 376.00 | 3 705.00 | | 376.00 |
HE Exceptional expenses on management operations | 395.00 | 841.00 | | 395.00 |
HG Exceptional depreciation and provisions | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 826.00 | 841.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 2 864.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 596.00 | 1 042 332.00 | | 1 158 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 191.00 | 1 021 817.00 | | 1 096 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 405.00 | 20 515.00 | | 62 405.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 398 123.00 | | 15 281.00 | 1 398 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 162.00 | |
I4 DECREASES Grand Total | | 667.00 | 1 412 738.00 | |
IO DECREASES Total including other intangible assets | | | 332 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 1 066 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 551.00 | | | 332 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 411.00 | | 15 281.00 | 1 051 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 162.00 | | | 14 162.00 |
