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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 138 598.00 | 138 598.00 | | 138 598.00 |
AH Goodwill | 870 000.00 | | 870 000.00 | 870 000.00 |
AR Technical installations, industrial equipment and tools | 5 345.00 | 4 022.00 | 1 323.00 | 5 345.00 |
AT Other tangible assets | 225 832.00 | 158 389.00 | 67 443.00 | 225 832.00 |
BH Other financial assets | 7 713.00 | | 7 713.00 | 7 713.00 |
BJ TOTAL (I) | 1 247 488.00 | 301 009.00 | 946 479.00 | 1 247 488.00 |
BL Raw materials, supplies | 5 570.00 | | 5 570.00 | 5 570.00 |
BX Customers and related accounts | 3 621.00 | | 3 621.00 | 3 621.00 |
BZ Other receivables | 10 653.00 | | 10 653.00 | 10 653.00 |
CF Cash and cash equivalents | 78 095.00 | | 78 095.00 | 78 095.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 100 954.00 | | 100 954.00 | 100 954.00 |
CO Grand total (0 to V) | 1 348 442.00 | 301 009.00 | 1 047 433.00 | 1 348 442.00 |
CP Shares due in less than one year | 7 713.00 | | | 7 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 500.00 | 534 500.00 | | 534 500.00 |
DB Share, merger, contribution premiums, etc. | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 1 946.00 | | | 1 946.00 |
DG Other reserves | 36 982.00 | | | 36 982.00 |
DH Retained earnings | | -4 922.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 879.00 | 43 851.00 | | 73 879.00 |
DL TOTAL (I) | 687 808.00 | 613 928.00 | | 687 808.00 |
DU Loans and Debts from Credit Institutions (3) | 288 685.00 | 382 047.00 | | 288 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 000.00 | | |
DW Advances and down payments received on current orders | 4 076.00 | 4 639.00 | | 4 076.00 |
DX Trade payables and related accounts | 22 241.00 | 13 062.00 | | 22 241.00 |
DY Tax and social security liabilities | 44 623.00 | 33 256.00 | | 44 623.00 |
EC TOTAL (IV) | 359 625.00 | 488 003.00 | | 359 625.00 |
EE Grand total (I to V) | 1 047 433.00 | 1 101 932.00 | | 1 047 433.00 |
EG Accrued income and payables due within one year | 359 625.00 | 488 003.00 | | 359 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 823.00 | | 45 823.00 | 45 823.00 |
FG Production sold - services | 408 688.00 | | 408 688.00 | 408 688.00 |
FJ Net sales | 454 511.00 | | 454 511.00 | 454 511.00 |
FO Operating subsidies | | | 3 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 458 688.00 | |
FU Purchases of raw materials and other supplies | | | 22 867.00 | |
FV Inventory change (raw materials and supplies) | | | -2 364.00 | |
FW Other purchases and external expenses | | | 177 243.00 | |
FX Taxes, duties, and similar payments | | | 8 964.00 | |
FY Salaries and Wages | | | 91 343.00 | |
FZ Social Security Contributions | | | 25 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 652.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 366 149.00 | |
GG - OPERATING RESULT (I - II) | | | 92 539.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 6 400.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 6 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 152.00 | 1 485.00 | | 1 152.00 |
A4 Equity method investments | 264.00 | 479.00 | | 264.00 |
HA Exceptional income from management transactions | 1 288.00 | | | 1 288.00 |
HD Total exceptional income (VII) | 1 288.00 | | | 1 288.00 |
HE Exceptional expenses on management operations | | 13 825.00 | | |
HH Total exceptional expenses (VIII) | | 13 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 288.00 | -13 825.00 | | 1 288.00 |
HK Income tax | 13 546.00 | | | 13 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 993.00 | 365 384.00 | | 459 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 114.00 | 321 533.00 | | 386 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 879.00 | 43 851.00 | | 73 879.00 |
