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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 | 16 769.00 | | 16 769.00 | 16 769.00 |
AH Goodwill | 160 055.00 | | 160 055.00 | 160 055.00 |
AR Technical installations, industrial equipment and tools | 26 115.00 | 21 944.00 | 4 171.00 | 26 115.00 |
AT Other tangible assets | 180 875.00 | 180 084.00 | 791.00 | 180 875.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 458 456.00 | 202 028.00 | 256 428.00 | 458 456.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BZ Other receivables | 167 591.00 | | 167 591.00 | 167 591.00 |
CF Cash and cash equivalents | 29 367.00 | | 29 367.00 | 29 367.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 197 154.00 | | 197 154.00 | 197 154.00 |
CO Grand total (0 to V) | 655 609.00 | 202 028.00 | 453 582.00 | 655 609.00 |
CU Other investments | 74 642.00 | | 74 642.00 | 74 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 224 044.00 | 182 809.00 | | 224 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 313.00 | 61 235.00 | | 67 313.00 |
DL TOTAL (I) | 300 157.00 | 252 844.00 | | 300 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 914.00 | 169 250.00 | | 147 914.00 |
DX Trade payables and related accounts | 1 923.00 | 2 190.00 | | 1 923.00 |
DY Tax and social security liabilities | 3 588.00 | 11 370.00 | | 3 588.00 |
EC TOTAL (IV) | 153 425.00 | 182 810.00 | | 153 425.00 |
EE Grand total (I to V) | 453 582.00 | 435 654.00 | | 453 582.00 |
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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 | 217 233.00 | | 217 233.00 | 217 233.00 |
FJ Net sales | 217 233.00 | | 217 233.00 | 217 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 855.00 | |
FQ Other income | | | 7 366.00 | |
FR Total operating income (I) | | | 236 455.00 | |
FS Purchases of goods (including customs duties) | | | 56 049.00 | |
FT Inventory change (goods) | | | 453.00 | |
FW Other purchases and external expenses | | | 60 383.00 | |
FX Taxes, duties, and similar payments | | | 7 880.00 | |
FY Salaries and Wages | | | 46 528.00 | |
FZ Social Security Contributions | | | 5 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 740.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 179 407.00 | |
GG - OPERATING RESULT (I - II) | | | 57 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 894.00 | |
GP Total financial income (V) | | | 34 894.00 | |
GR Interest and similar expenses | | | 3 337.00 | |
GU Total financial expenses (VI) | | | 3 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152.00 | 212.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 212.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 443.00 | 286.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | 286.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -74.00 | | -290.00 |
HK Income tax | 21 002.00 | 16 694.00 | | 21 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 502.00 | 276 629.00 | | 271 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 189.00 | 215 394.00 | | 204 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 313.00 | 61 235.00 | | 67 313.00 |
