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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 | | | | |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 45 001.00 | 27 301.00 | 17 700.00 | 45 001.00 |
AR Technical installations, industrial equipment and tools | 118 499.00 | 85 237.00 | 33 263.00 | 118 499.00 |
AT Other tangible assets | 286 125.00 | 114 218.00 | 171 907.00 | 286 125.00 |
BH Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BJ TOTAL (I) | 681 109.00 | 226 755.00 | 454 354.00 | 681 109.00 |
BT Goods | 4 871.00 | | 4 871.00 | 4 871.00 |
BX Customers and related accounts | 1 204.00 | | 1 204.00 | 1 204.00 |
BZ Other receivables | 81 782.00 | | 81 782.00 | 81 782.00 |
CF Cash and cash equivalents | 171 546.00 | | 171 546.00 | 171 546.00 |
CH Prepaid expenses | 5 776.00 | | 5 776.00 | 5 776.00 |
CJ TOTAL (II) | 265 180.00 | | 265 180.00 | 265 180.00 |
CO Grand total (0 to V) | 946 289.00 | 226 755.00 | 719 533.00 | 946 289.00 |
CP Shares due in less than one year | 1 484.00 | | | 1 484.00 |
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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 |
DH Retained earnings | 510 316.00 | 510 537.00 | | 510 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 435.00 | 60 744.00 | | 40 435.00 |
DL TOTAL (I) | 561 751.00 | 582 281.00 | | 561 751.00 |
DU Loans and Debts from Credit Institutions (3) | 66 425.00 | 123 591.00 | | 66 425.00 |
DX Trade payables and related accounts | 15 265.00 | 79 170.00 | | 15 265.00 |
DY Tax and social security liabilities | 76 015.00 | 88 096.00 | | 76 015.00 |
EA Other liabilities | 76.00 | 80.00 | | 76.00 |
EC TOTAL (IV) | 157 782.00 | 290 938.00 | | 157 782.00 |
EE Grand total (I to V) | 719 533.00 | 873 218.00 | | 719 533.00 |
EG Accrued income and payables due within one year | 133 847.00 | 225 689.00 | | 133 847.00 |
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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 | 1 420 211.00 | | 1 420 211.00 | 1 420 211.00 |
FJ Net sales | 1 420 211.00 | | 1 420 211.00 | 1 420 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 286.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 1 440 748.00 | |
FS Purchases of goods (including customs duties) | | | 399 355.00 | |
FT Inventory change (goods) | | | 1 091.00 | |
FW Other purchases and external expenses | | | 283 599.00 | |
FX Taxes, duties, and similar payments | | | 28 101.00 | |
FY Salaries and Wages | | | 431 374.00 | |
FZ Social Security Contributions | | | 140 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 008.00 | |
GE Other Expenses | | | 2 733.00 | |
GF Total Operating Expenses (II) | | | 1 355 740.00 | |
GG - OPERATING RESULT (I - II) | | | 85 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 3 645.00 | |
GU Total financial expenses (VI) | | | 3 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 874.00 | 421.00 | | 874.00 |
HF Exceptional expenses on capital transactions | 61 663.00 | | | 61 663.00 |
HH Total exceptional expenses (VIII) | 62 537.00 | 421.00 | | 62 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 537.00 | -421.00 | | -62 537.00 |
HK Income tax | -20 807.00 | -13 474.00 | | -20 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 550.00 | 1 409 246.00 | | 1 441 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 115.00 | 1 348 502.00 | | 1 401 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 435.00 | 60 744.00 | | 40 435.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
