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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 000.00 | | 161 000.00 | 161 000.00 |
AR Technical installations, industrial equipment and tools | 61 016.00 | 51 371.00 | 9 646.00 | 61 016.00 |
AT Other tangible assets | 139 087.00 | 121 062.00 | 18 024.00 | 139 087.00 |
BH Other financial assets | 7 925.00 | | 7 925.00 | 7 925.00 |
BJ TOTAL (I) | 369 028.00 | 172 433.00 | 196 595.00 | 369 028.00 |
BX Customers and related accounts | 29 895.00 | | 29 895.00 | 29 895.00 |
BZ Other receivables | 13 213.00 | | 13 213.00 | 13 213.00 |
CD Marketable securities | 161 431.00 | | 161 431.00 | 161 431.00 |
CF Cash and cash equivalents | 83 203.00 | | 83 203.00 | 83 203.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 287 742.00 | | 287 742.00 | 287 742.00 |
CO Grand total (0 to V) | 656 770.00 | 172 433.00 | 484 337.00 | 656 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 781.00 | 7 781.00 | | 7 781.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DH Retained earnings | 286 894.00 | 246 316.00 | | 286 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 741.00 | 40 579.00 | | 64 741.00 |
DL TOTAL (I) | 360 194.00 | 295 453.00 | | 360 194.00 |
DU Loans and Debts from Credit Institutions (3) | 48 693.00 | 62 845.00 | | 48 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 938.00 | 1 938.00 | | 1 938.00 |
DX Trade payables and related accounts | 12 977.00 | 15 156.00 | | 12 977.00 |
DY Tax and social security liabilities | 60 535.00 | 64 706.00 | | 60 535.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 124 143.00 | 144 746.00 | | 124 143.00 |
EE Grand total (I to V) | 484 337.00 | 440 199.00 | | 484 337.00 |
EG Accrued income and payables due within one year | 90 262.00 | 144 746.00 | | 90 262.00 |
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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 | 453 860.00 | | 453 860.00 | 453 860.00 |
FJ Net sales | 453 860.00 | | 453 860.00 | 453 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 322.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 459 305.00 | |
FW Other purchases and external expenses | | | 118 656.00 | |
FX Taxes, duties, and similar payments | | | 10 779.00 | |
FY Salaries and Wages | | | 149 908.00 | |
FZ Social Security Contributions | | | 54 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 455.00 | |
GE Other Expenses | | | 30 019.00 | |
GF Total Operating Expenses (II) | | | 374 515.00 | |
GG - OPERATING RESULT (I - II) | | | 84 791.00 | |
GL Other interest and similar income | | | 898.00 | |
GP Total financial income (V) | | | 898.00 | |
GR Interest and similar expenses | | | 2 173.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 573.00 | | |
HD Total exceptional income (VII) | | 1 573.00 | | |
HE Exceptional expenses on management operations | | 1 430.00 | | |
HH Total exceptional expenses (VIII) | | 1 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 143.00 | | |
HK Income tax | 18 774.00 | 6 478.00 | | 18 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 203.00 | 436 700.00 | | 460 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 462.00 | 396 121.00 | | 395 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 741.00 | 40 579.00 | | 64 741.00 |
