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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 524.00 | |
AR Technical installations, industrial equipment and tools | | | 808.00 | |
AT Other tangible assets | | | 116 703.00 | |
BH Other financial assets | | | 18 463.00 | |
BJ TOTAL (I) | | | 137 498.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 159 739.00 | |
BZ Other receivables | | | 103 948.00 | |
CD Marketable securities | | | 355 938.00 | |
CF Cash and cash equivalents | | | 65 735.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 685 360.00 | |
CO Grand total (0 to V) | | | 822 858.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 390 110.00 | 198 444.00 | | 390 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 152.00 | 191 665.00 | | 7 152.00 |
DL TOTAL (I) | 518 261.00 | 511 110.00 | | 518 261.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 840.00 | | | 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 603.00 | 136 613.00 | | 85 603.00 |
DX Trade payables and related accounts | 57 720.00 | 41 247.00 | | 57 720.00 |
DY Tax and social security liabilities | 120 435.00 | 109 829.00 | | 120 435.00 |
EC TOTAL (IV) | 264 597.00 | 287 689.00 | | 264 597.00 |
EE Grand total (I to V) | 822 858.00 | 838 798.00 | | 822 858.00 |
EG Accrued income and payables due within one year | 264 597.00 | 287 689.00 | | 264 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 223 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 224 348.00 | |
FU Purchases of raw materials and other supplies | | | 18 078.00 | |
FV Inventory change (raw materials and supplies) | | | 19 015.00 | |
FW Other purchases and external expenses | | | 96 469.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 63 487.00 | |
FZ Social Security Contributions | | | 18 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 217 952.00 | |
GG - OPERATING RESULT (I - II) | | | 6 396.00 | |
GL Other interest and similar income | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HG Exceptional depreciation and provisions | | 1 199.00 | | |
HH Total exceptional expenses (VIII) | | 1 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 372.00 | | |
HK Income tax | | 98 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 104.00 | 1 003 263.00 | | 225 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 952.00 | 811 598.00 | | 217 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 152.00 | 191 665.00 | | 7 152.00 |
