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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 | 4 916.00 | 4 916.00 | | 4 916.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 108 849.00 | 55 522.00 | 53 328.00 | 108 849.00 |
AT Other tangible assets | 165 332.00 | 130 816.00 | 34 516.00 | 165 332.00 |
BH Other financial assets | 31 140.00 | | 31 140.00 | 31 140.00 |
BJ TOTAL (I) | 535 237.00 | 191 253.00 | 343 984.00 | 535 237.00 |
BT Goods | 15 065.00 | | 15 065.00 | 15 065.00 |
BX Customers and related accounts | 2 814.00 | | 2 814.00 | 2 814.00 |
BZ Other receivables | 26 848.00 | | 26 848.00 | 26 848.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 55 780.00 | | 55 780.00 | 55 780.00 |
CH Prepaid expenses | 20 685.00 | | 20 685.00 | 20 685.00 |
CJ TOTAL (II) | 171 192.00 | | 171 192.00 | 171 192.00 |
CO Grand total (0 to V) | 706 429.00 | 191 253.00 | 515 175.00 | 706 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 555.00 | 5 555.00 | | 5 555.00 |
DB Share, merger, contribution premiums, etc. | 9 445.00 | 9 445.00 | | 9 445.00 |
DD Legal reserve (1) | 555.00 | 555.00 | | 555.00 |
DG Other reserves | 1 952.00 | 68 103.00 | | 1 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 934.00 | 23 849.00 | | 158 934.00 |
DL TOTAL (I) | 176 441.00 | 107 507.00 | | 176 441.00 |
DP Provisions for Risks | 45 397.00 | 56 549.00 | | 45 397.00 |
DR TOTAL (IV) | 45 397.00 | 56 549.00 | | 45 397.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 61.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 203.00 | 120 425.00 | | 124 203.00 |
DX Trade payables and related accounts | 41 655.00 | 48 269.00 | | 41 655.00 |
DY Tax and social security liabilities | 39 940.00 | 21 647.00 | | 39 940.00 |
EA Other liabilities | 27 439.00 | 22 626.00 | | 27 439.00 |
EB Prepaid income (2) | 59 884.00 | 10 875.00 | | 59 884.00 |
EC TOTAL (IV) | 293 337.00 | 223 903.00 | | 293 337.00 |
EE Grand total (I to V) | 515 175.00 | 387 960.00 | | 515 175.00 |
EG Accrued income and payables due within one year | 293 337.00 | 223 903.00 | | 293 337.00 |
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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 | 955 406.00 | | 955 406.00 | 955 406.00 |
FG Production sold - services | 24 896.00 | | 24 896.00 | 24 896.00 |
FJ Net sales | 980 302.00 | | 980 302.00 | 980 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 778.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 004 124.00 | |
FS Purchases of goods (including customs duties) | | | 227 594.00 | |
FT Inventory change (goods) | | | 1 438.00 | |
FW Other purchases and external expenses | | | 131 583.00 | |
FX Taxes, duties, and similar payments | | | 6 932.00 | |
FY Salaries and Wages | | | 259 890.00 | |
FZ Social Security Contributions | | | 60 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 601.00 | |
GE Other Expenses | | | 65 934.00 | |
GF Total Operating Expenses (II) | | | 784 369.00 | |
GG - OPERATING RESULT (I - II) | | | 219 755.00 | |
GL Other interest and similar income | | | 108.00 | |
GN Positive exchange differences | | | 164.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 626.00 | 6 529.00 | | 12 626.00 |
A4 Equity method investments | 63 318.00 | 55 619.00 | | 63 318.00 |
HA Exceptional income from management transactions | | 813.00 | | |
HB Exceptional income from capital transactions | 4 633.00 | | | 4 633.00 |
HC Reversals of provisions and transfers of expenses | | 29.00 | | |
HD Total exceptional income (VII) | 4 633.00 | 841.00 | | 4 633.00 |
HE Exceptional expenses on management operations | 273.00 | 58 390.00 | | 273.00 |
HF Exceptional expenses on capital transactions | 8 431.00 | 680.00 | | 8 431.00 |
HH Total exceptional expenses (VIII) | 8 704.00 | 59 070.00 | | 8 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 070.00 | -58 228.00 | | -4 070.00 |
HK Income tax | 57 023.00 | 15 932.00 | | 57 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 030.00 | 869 433.00 | | 1 009 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 096.00 | 845 584.00 | | 850 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 934.00 | 23 849.00 | | 158 934.00 |
