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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 | 750.00 | | 750.00 | 750.00 |
AH Goodwill | 42 802.00 | 4 280.00 | 38 522.00 | 42 802.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 188 522.00 | 127 405.00 | 61 117.00 | 188 522.00 |
AR Technical installations, industrial equipment and tools | 30 734.00 | 12 690.00 | 18 044.00 | 30 734.00 |
AT Other tangible assets | 1 300 084.00 | 1 008 512.00 | 291 572.00 | 1 300 084.00 |
BJ TOTAL (I) | 1 573 563.00 | 1 152 887.00 | 420 676.00 | 1 573 563.00 |
BT Goods | 1 642.00 | | 1 642.00 | 1 642.00 |
BX Customers and related accounts | -428.00 | | -428.00 | -428.00 |
BZ Other receivables | 78 506.00 | | 78 506.00 | 78 506.00 |
CF Cash and cash equivalents | 188 675.00 | | 188 675.00 | 188 675.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 271 642.00 | | 271 642.00 | 271 642.00 |
CO Grand total (0 to V) | 1 845 205.00 | 1 152 887.00 | 692 318.00 | 1 845 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 182 939.00 | 182 939.00 | | 182 939.00 |
DH Retained earnings | 221 052.00 | 130 268.00 | | 221 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 438.00 | 150 783.00 | | 71 438.00 |
DJ Investment subsidies | 910.00 | 980.00 | | 910.00 |
DL TOTAL (I) | 527 010.00 | 515 641.00 | | 527 010.00 |
DX Trade payables and related accounts | 25 361.00 | 14 262.00 | | 25 361.00 |
DY Tax and social security liabilities | 130 880.00 | 167 016.00 | | 130 880.00 |
EA Other liabilities | 9 067.00 | 4 816.00 | | 9 067.00 |
EC TOTAL (IV) | 165 308.00 | 186 094.00 | | 165 308.00 |
EE Grand total (I to V) | 692 318.00 | 701 735.00 | | 692 318.00 |
EG Accrued income and payables due within one year | 165 308.00 | | | 165 308.00 |
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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 | 848 301.00 | | 848 301.00 | 848 301.00 |
FJ Net sales | 848 301.00 | | 848 301.00 | 848 301.00 |
FO Operating subsidies | | | 70.00 | |
FQ Other income | | | 15 164.00 | |
FR Total operating income (I) | | | 863 535.00 | |
FS Purchases of goods (including customs duties) | | | 104 575.00 | |
FT Inventory change (goods) | | | -594.00 | |
FW Other purchases and external expenses | | | 162 195.00 | |
FX Taxes, duties, and similar payments | | | 42 606.00 | |
FY Salaries and Wages | | | 295 785.00 | |
FZ Social Security Contributions | | | 100 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 142.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 772 140.00 | |
GG - OPERATING RESULT (I - II) | | | 91 395.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | 572.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 532.00 | 333.00 | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | 333.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | -333.00 | | -532.00 |
HK Income tax | 18 795.00 | 56 102.00 | | 18 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 123.00 | 968 369.00 | | 864 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 685.00 | 817 586.00 | | 792 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 438.00 | 150 783.00 | | 71 438.00 |
