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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 | 2 522.00 | 2 522.00 | | 2 522.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AP Buildings | 5 924.00 | 5 924.00 | | 5 924.00 |
AR Technical installations, industrial equipment and tools | 266 444.00 | 253 949.00 | 12 495.00 | 266 444.00 |
AT Other tangible assets | 25 570.00 | 18 957.00 | 6 613.00 | 25 570.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 665 684.00 | 281 353.00 | 384 331.00 | 665 684.00 |
BZ Other receivables | 7 064.00 | | 7 064.00 | 7 064.00 |
CD Marketable securities | 64 901.00 | | 64 901.00 | 64 901.00 |
CF Cash and cash equivalents | 92 272.00 | | 92 272.00 | 92 272.00 |
CH Prepaid expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
CJ TOTAL (II) | 168 509.00 | | 168 509.00 | 168 509.00 |
CO Grand total (0 to V) | 834 193.00 | 281 353.00 | 552 840.00 | 834 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 239 943.00 | 239 943.00 | | 239 943.00 |
DH Retained earnings | 89 375.00 | 48 790.00 | | 89 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 571.00 | 55 584.00 | | 56 571.00 |
DL TOTAL (I) | 390 689.00 | 349 118.00 | | 390 689.00 |
DU Loans and Debts from Credit Institutions (3) | 79 304.00 | 111 952.00 | | 79 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 7 867.00 | | 28.00 |
DX Trade payables and related accounts | 12 794.00 | 8 477.00 | | 12 794.00 |
DY Tax and social security liabilities | 62 022.00 | 64 155.00 | | 62 022.00 |
EC TOTAL (IV) | 162 151.00 | 200 453.00 | | 162 151.00 |
EE Grand total (I to V) | 552 840.00 | 549 571.00 | | 552 840.00 |
EG Accrued income and payables due within one year | 117 062.00 | 121 148.00 | | 117 062.00 |
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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 | 586 351.00 | | 586 351.00 | 586 351.00 |
FJ Net sales | 586 351.00 | | 586 351.00 | 586 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 586 436.00 | |
FW Other purchases and external expenses | | | 146 128.00 | |
FX Taxes, duties, and similar payments | | | 29 680.00 | |
FY Salaries and Wages | | | 236 902.00 | |
FZ Social Security Contributions | | | 70 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 237.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 505 232.00 | |
GG - OPERATING RESULT (I - II) | | | 81 204.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 7 447.00 | |
GU Total financial expenses (VI) | | | 7 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 721.00 | | | 1 721.00 |
HH Total exceptional expenses (VIII) | 1 721.00 | | | 1 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 721.00 | | | -1 721.00 |
HK Income tax | 15 748.00 | 14 728.00 | | 15 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 719.00 | 590 615.00 | | 586 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 148.00 | 535 030.00 | | 530 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 571.00 | 55 584.00 | | 56 571.00 |
