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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
AH Goodwill | 200 991.00 | | 200 991.00 | 200 991.00 |
AR Technical installations, industrial equipment and tools | 186 942.00 | 119 782.00 | 67 160.00 | 186 942.00 |
AT Other tangible assets | 537 465.00 | 506 934.00 | 30 531.00 | 537 465.00 |
AV Fixed assets in progress | 146 986.00 | | 146 986.00 | 146 986.00 |
BD Other fixed assets | 2 607.00 | | 2 607.00 | 2 607.00 |
BH Other financial assets | 101 732.00 | | 101 732.00 | 101 732.00 |
BJ TOTAL (I) | 1 184 779.00 | 628 211.00 | 556 569.00 | 1 184 779.00 |
BT Goods | 26 088.00 | | 26 088.00 | 26 088.00 |
BZ Other receivables | 47 934.00 | | 47 934.00 | 47 934.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 231 304.00 | | 231 304.00 | 231 304.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 556 814.00 | | 556 814.00 | 556 814.00 |
CO Grand total (0 to V) | 1 741 593.00 | 628 211.00 | 1 113 382.00 | 1 741 593.00 |
CU Other investments | 6 562.00 | | 6 562.00 | 6 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 64 100.00 | 56 185.00 | | 64 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 197.00 | 127 915.00 | | 128 197.00 |
DL TOTAL (I) | 200 547.00 | 192 350.00 | | 200 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 039.00 | 245 829.00 | | 561 039.00 |
DX Trade payables and related accounts | 154 834.00 | 326 271.00 | | 154 834.00 |
DY Tax and social security liabilities | 175 657.00 | 192 173.00 | | 175 657.00 |
DZ Fixed asset liabilities and related accounts | 9 014.00 | | | 9 014.00 |
EA Other liabilities | 12 292.00 | 3 056.00 | | 12 292.00 |
EC TOTAL (IV) | 912 836.00 | 767 328.00 | | 912 836.00 |
EE Grand total (I to V) | 1 113 382.00 | 959 678.00 | | 1 113 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 238 367.00 | |
FJ Net sales | | | 2 238 367.00 | |
FO Operating subsidies | | | 3 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 615.00 | |
FQ Other income | | | 19 447.00 | |
FR Total operating income (I) | | | 2 305 450.00 | |
FS Purchases of goods (including customs duties) | | | 561 403.00 | |
FT Inventory change (goods) | | | 975.00 | |
FW Other purchases and external expenses | | | 388 940.00 | |
FX Taxes, duties, and similar payments | | | 123 076.00 | |
FY Salaries and Wages | | | 758 182.00 | |
FZ Social Security Contributions | | | 259 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 085.00 | |
GE Other Expenses | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 2 138 854.00 | |
GG - OPERATING RESULT (I - II) | | | 166 597.00 | |
GO Net income from sales of marketable securities | | | 1 178.00 | |
GP Total financial income (V) | | | 1 178.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | | | 273.00 |
HD Total exceptional income (VII) | 273.00 | | | 273.00 |
HE Exceptional expenses on management operations | 212.00 | 428.00 | | 212.00 |
HG Exceptional depreciation and provisions | 3 131.00 | | | 3 131.00 |
HH Total exceptional expenses (VIII) | 3 343.00 | 428.00 | | 3 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 070.00 | -428.00 | | -3 070.00 |
HK Income tax | 35 610.00 | 30 892.00 | | 35 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 901.00 | 2 761 348.00 | | 2 306 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 704.00 | 2 633 433.00 | | 2 178 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 197.00 | 127 915.00 | | 128 197.00 |
