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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 | 6 710.00 | 6 710.00 | | 6 710.00 |
AH Goodwill | 65 500.00 | 48 920.00 | 16 580.00 | 65 500.00 |
AP Buildings | 348 617.00 | 340 594.00 | 8 023.00 | 348 617.00 |
AR Technical installations, industrial equipment and tools | 155 187.00 | 141 297.00 | 13 889.00 | 155 187.00 |
AT Other tangible assets | 46 392.00 | 38 637.00 | 7 754.00 | 46 392.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 624 034.00 | 576 158.00 | 47 877.00 | 624 034.00 |
BT Goods | 12 114.00 | | 12 114.00 | 12 114.00 |
BX Customers and related accounts | 18 930.00 | | 18 930.00 | 18 930.00 |
BZ Other receivables | 243 602.00 | | 243 602.00 | 243 602.00 |
CF Cash and cash equivalents | 575 036.00 | | 575 036.00 | 575 036.00 |
CH Prepaid expenses | 9 540.00 | | 9 540.00 | 9 540.00 |
CJ TOTAL (II) | 859 222.00 | | 859 222.00 | 859 222.00 |
CO Grand total (0 to V) | 1 483 257.00 | 576 158.00 | 907 099.00 | 1 483 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 621 459.00 | 554 732.00 | | 621 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 748.00 | 66 726.00 | | 80 748.00 |
DL TOTAL (I) | 713 206.00 | 632 459.00 | | 713 206.00 |
DP Provisions for Risks | 6 306.00 | 5 065.00 | | 6 306.00 |
DR TOTAL (IV) | 6 306.00 | 5 065.00 | | 6 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 159.00 | 17 430.00 | | 41 159.00 |
DX Trade payables and related accounts | 81 946.00 | 70 607.00 | | 81 946.00 |
DY Tax and social security liabilities | 64 482.00 | 102 512.00 | | 64 482.00 |
EC TOTAL (IV) | 187 586.00 | 190 548.00 | | 187 586.00 |
EE Grand total (I to V) | 907 099.00 | 828 072.00 | | 907 099.00 |
EG Accrued income and payables due within one year | 187 586.00 | 190 548.00 | | 187 586.00 |
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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 | 1 349 802.00 | | 1 349 802.00 | 1 349 802.00 |
FJ Net sales | 1 349 802.00 | | 1 349 802.00 | 1 349 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 068.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 375 932.00 | |
FS Purchases of goods (including customs duties) | | | 391 337.00 | |
FT Inventory change (goods) | | | 4 024.00 | |
FW Other purchases and external expenses | | | 324 462.00 | |
FX Taxes, duties, and similar payments | | | 18 889.00 | |
FY Salaries and Wages | | | 401 597.00 | |
FZ Social Security Contributions | | | 82 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 306.00 | |
GE Other Expenses | | | 40 798.00 | |
GF Total Operating Expenses (II) | | | 1 284 526.00 | |
GG - OPERATING RESULT (I - II) | | | 91 406.00 | |
GL Other interest and similar income | | | 11 230.00 | |
GP Total financial income (V) | | | 11 230.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 003.00 | 10 638.00 | | 21 003.00 |
A4 Equity method investments | 40 752.00 | 23 185.00 | | 40 752.00 |
HA Exceptional income from management transactions | 739.00 | 567.00 | | 739.00 |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | 739.00 | 6 567.00 | | 739.00 |
HE Exceptional expenses on management operations | 4 551.00 | 8 109.00 | | 4 551.00 |
HH Total exceptional expenses (VIII) | 4 551.00 | 8 109.00 | | 4 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 812.00 | -1 542.00 | | -3 812.00 |
HK Income tax | 17 346.00 | 24 311.00 | | 17 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 901.00 | 777 449.00 | | 1 387 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 153.00 | 710 723.00 | | 1 307 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 748.00 | 66 726.00 | | 80 748.00 |
