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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 003.00 | | 134 003.00 | 134 003.00 |
AP Buildings | 342 049.00 | 342 049.00 | | 342 049.00 |
AR Technical installations, industrial equipment and tools | 72 630.00 | 72 630.00 | | 72 630.00 |
AT Other tangible assets | 833 131.00 | 812 632.00 | 20 499.00 | 833 131.00 |
BJ TOTAL (I) | 1 381 813.00 | 1 227 311.00 | 154 502.00 | 1 381 813.00 |
BX Customers and related accounts | 36 819.00 | | 36 819.00 | 36 819.00 |
BZ Other receivables | 64 092.00 | | 64 092.00 | 64 092.00 |
CF Cash and cash equivalents | 350 845.00 | | 350 845.00 | 350 845.00 |
CH Prepaid expenses | 9 054.00 | | 9 054.00 | 9 054.00 |
CJ TOTAL (II) | 460 810.00 | | 460 810.00 | 460 810.00 |
CO Grand total (0 to V) | 1 842 622.00 | 1 227 311.00 | 615 311.00 | 1 842 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 307 711.00 | 323 009.00 | | 307 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 503.00 | 94 703.00 | | 66 503.00 |
DL TOTAL (I) | 421 734.00 | 465 231.00 | | 421 734.00 |
DX Trade payables and related accounts | 30 690.00 | 40 203.00 | | 30 690.00 |
DY Tax and social security liabilities | 21 511.00 | 41 875.00 | | 21 511.00 |
EA Other liabilities | 64 568.00 | | | 64 568.00 |
EB Prepaid income (2) | 76 808.00 | 108 280.00 | | 76 808.00 |
EC TOTAL (IV) | 193 577.00 | 190 359.00 | | 193 577.00 |
EE Grand total (I to V) | 615 311.00 | 655 590.00 | | 615 311.00 |
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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 | 243 512.00 | | 243 512.00 | 243 512.00 |
FJ Net sales | 243 512.00 | | 243 512.00 | 243 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 333.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 271 864.00 | |
FW Other purchases and external expenses | | | 109 037.00 | |
FX Taxes, duties, and similar payments | | | 11 606.00 | |
FY Salaries and Wages | | | 38 472.00 | |
FZ Social Security Contributions | | | 18 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 976.00 | |
GG - OPERATING RESULT (I - II) | | | 84 887.00 | |
GL Other interest and similar income | | | 5 336.00 | |
GP Total financial income (V) | | | 5 336.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 22 783.00 | 36 868.00 | | 22 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 199.00 | 336 933.00 | | 277 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 696.00 | 242 230.00 | | 210 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 503.00 | 94 703.00 | | 66 503.00 |
