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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 | | | 1 500.00 | |
AH Goodwill | | | 316 373.00 | |
AP Buildings | | | 453 351.00 | |
AR Technical installations, industrial equipment and tools | | | 5 879.00 | |
AT Other tangible assets | | | 159 754.00 | |
BH Other financial assets | | | 2 935.00 | |
BJ TOTAL (I) | | | 1 756 425.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 710 123.00 | |
CF Cash and cash equivalents | | | 780 798.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 490 920.00 | |
CO Grand total (0 to V) | | | 3 247 345.00 | |
CU Other investments | | | 816 632.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 980.00 | 80 980.00 | | 80 980.00 |
DB Share, merger, contribution premiums, etc. | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 8 098.00 | 6 098.00 | | 8 098.00 |
DG Other reserves | 1 847 302.00 | 1 326 665.00 | | 1 847 302.00 |
DH Retained earnings | 45 863.00 | 387 934.00 | | 45 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 745.00 | 280 566.00 | | 262 745.00 |
DK Regulated provisions | 1 701.00 | 2 431.00 | | 1 701.00 |
DL TOTAL (I) | 2 258 884.00 | 2 096 869.00 | | 2 258 884.00 |
DU Loans and Debts from Credit Institutions (3) | 465 155.00 | 581 693.00 | | 465 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 524.00 | 59 340.00 | | 77 524.00 |
DX Trade payables and related accounts | 14 109.00 | 6 189.00 | | 14 109.00 |
DY Tax and social security liabilities | 52 393.00 | 108 122.00 | | 52 393.00 |
EA Other liabilities | 379 280.00 | 340 438.00 | | 379 280.00 |
EC TOTAL (IV) | 988 461.00 | 1 095 782.00 | | 988 461.00 |
EE Grand total (I to V) | 3 247 345.00 | 3 192 652.00 | | 3 247 345.00 |
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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 | | | 745 000.00 | |
FJ Net sales | | | 745 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 317.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 869 333.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 258 164.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 73 784.00 | |
FZ Social Security Contributions | | | 21 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 969.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 568 350.00 | |
GG - OPERATING RESULT (I - II) | | | 300 984.00 | |
GL Other interest and similar income | | | 56 541.00 | |
GP Total financial income (V) | | | 56 541.00 | |
GU Total financial expenses (VI) | | | 19 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594.00 | 294.00 | | 594.00 |
HD Total exceptional income (VII) | 14 780.00 | 7 174.00 | | 14 780.00 |
HH Total exceptional expenses (VIII) | 594.00 | 294.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 186.00 | 6 880.00 | | 14 186.00 |
HK Income tax | 89 830.00 | 110 900.00 | | 89 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 654.00 | 795 852.00 | | 940 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 909.00 | 515 287.00 | | 677 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 745.00 | 280 566.00 | | 262 745.00 |
