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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 116 510.00 | 76 896.00 | 39 614.00 | 116 510.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 369 586.00 | 76 896.00 | 292 690.00 | 369 586.00 |
BX Customers and related accounts | 41 582.00 | | 41 582.00 | 41 582.00 |
BZ Other receivables | 104 136.00 | | 104 136.00 | 104 136.00 |
CD Marketable securities | 100 835.00 | | 100 835.00 | 100 835.00 |
CF Cash and cash equivalents | 254 875.00 | | 254 875.00 | 254 875.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 503 855.00 | | 503 855.00 | 503 855.00 |
CO Grand total (0 to V) | 873 441.00 | 76 896.00 | 796 545.00 | 873 441.00 |
CU Other investments | 75 785.00 | | 75 785.00 | 75 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 545 371.00 | 513 947.00 | | 545 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 699.00 | 48 332.00 | | 153 699.00 |
DL TOTAL (I) | 707 485.00 | 570 695.00 | | 707 485.00 |
DU Loans and Debts from Credit Institutions (3) | 17 423.00 | 27 486.00 | | 17 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 261.00 | 14 148.00 | | 5 261.00 |
DX Trade payables and related accounts | 11 174.00 | 10 539.00 | | 11 174.00 |
DY Tax and social security liabilities | 55 200.00 | 14 050.00 | | 55 200.00 |
EC TOTAL (IV) | 89 059.00 | 66 224.00 | | 89 059.00 |
EE Grand total (I to V) | 796 545.00 | 636 919.00 | | 796 545.00 |
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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 | 672 182.00 | | 672 182.00 | 672 182.00 |
FJ Net sales | 672 182.00 | | 672 182.00 | 672 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 360.00 | |
FR Total operating income (I) | | | 683 542.00 | |
FW Other purchases and external expenses | | | 178 900.00 | |
FX Taxes, duties, and similar payments | | | 28 018.00 | |
FY Salaries and Wages | | | 231 816.00 | |
FZ Social Security Contributions | | | 97 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 536.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 560 704.00 | |
GG - OPERATING RESULT (I - II) | | | 122 838.00 | |
GL Other interest and similar income | | | 4 200.00 | |
GP Total financial income (V) | | | 4 200.00 | |
GR Interest and similar expenses | | | 589.00 | |
GT Net expenses on sales of marketable securities | | | 19.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 403.00 | | | 100 403.00 |
HD Total exceptional income (VII) | 100 403.00 | | | 100 403.00 |
HE Exceptional expenses on management operations | | 4 384.00 | | |
HH Total exceptional expenses (VIII) | | 4 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 403.00 | -4 384.00 | | 100 403.00 |
HK Income tax | 73 134.00 | 23 330.00 | | 73 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 146.00 | 648 732.00 | | 788 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 447.00 | 600 399.00 | | 634 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 699.00 | 48 332.00 | | 153 699.00 |
