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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 90 775.00 | 73 527.00 | 17 249.00 | 90 775.00 |
AT Other tangible assets | 225 734.00 | 133 656.00 | 92 078.00 | 225 734.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 769 197.00 | 209 241.00 | 559 956.00 | 769 197.00 |
BT Goods | 21 355.00 | | 21 355.00 | 21 355.00 |
BZ Other receivables | 37 794.00 | | 37 794.00 | 37 794.00 |
CD Marketable securities | 205 309.00 | | 205 309.00 | 205 309.00 |
CF Cash and cash equivalents | 40 310.00 | | 40 310.00 | 40 310.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 305 567.00 | | 305 567.00 | 305 567.00 |
CO Grand total (0 to V) | 1 074 764.00 | 209 241.00 | 865 523.00 | 1 074 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 139 387.00 | 62 334.00 | | 139 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 012.00 | 93 053.00 | | 113 012.00 |
DL TOTAL (I) | 384 400.00 | 287 387.00 | | 384 400.00 |
DU Loans and Debts from Credit Institutions (3) | 241 261.00 | 329 870.00 | | 241 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 319.00 | 45 404.00 | | 33 319.00 |
DX Trade payables and related accounts | 68 349.00 | 69 773.00 | | 68 349.00 |
DY Tax and social security liabilities | 138 196.00 | 158 798.00 | | 138 196.00 |
EC TOTAL (IV) | 481 124.00 | 603 845.00 | | 481 124.00 |
EE Grand total (I to V) | 865 523.00 | 891 232.00 | | 865 523.00 |
EG Accrued income and payables due within one year | 343 376.00 | 373 735.00 | | 343 376.00 |
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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 | 1 247 250.00 | | 1 247 250.00 | 1 247 250.00 |
FJ Net sales | 1 247 250.00 | | 1 247 250.00 | 1 247 250.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3 262.00 | |
FR Total operating income (I) | | | 1 251 512.00 | |
FU Purchases of raw materials and other supplies | | | 199 970.00 | |
FV Inventory change (raw materials and supplies) | | | 1 168.00 | |
FW Other purchases and external expenses | | | 255 178.00 | |
FX Taxes, duties, and similar payments | | | 19 857.00 | |
FY Salaries and Wages | | | 468 191.00 | |
FZ Social Security Contributions | | | 113 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 297.00 | |
GE Other Expenses | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 1 094 537.00 | |
GG - OPERATING RESULT (I - II) | | | 156 975.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 10 932.00 | |
GU Total financial expenses (VI) | | | 10 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 320.00 | 24 396.00 | | 33 320.00 |
A4 Equity method investments | 1 346.00 | 1 284.00 | | 1 346.00 |
HK Income tax | 33 669.00 | 20 273.00 | | 33 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 151.00 | 1 254 231.00 | | 1 252 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 139.00 | 1 161 178.00 | | 1 139 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 012.00 | 93 053.00 | | 113 012.00 |
