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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 | 1 993.00 | 1 993.00 | | 1 993.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AP Buildings | 43 356.00 | 43 356.00 | | 43 356.00 |
AR Technical installations, industrial equipment and tools | 10 653.00 | 10 225.00 | 429.00 | 10 653.00 |
AT Other tangible assets | 219 532.00 | 181 828.00 | 37 704.00 | 219 532.00 |
BJ TOTAL (I) | 620 534.00 | 237 402.00 | 383 132.00 | 620 534.00 |
BT Goods | 549.00 | | 549.00 | 549.00 |
BZ Other receivables | 103 367.00 | | 103 367.00 | 103 367.00 |
CF Cash and cash equivalents | 41 328.00 | | 41 328.00 | 41 328.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 145 634.00 | | 145 634.00 | 145 634.00 |
CO Grand total (0 to V) | 766 168.00 | 237 402.00 | 528 766.00 | 766 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 220 699.00 | 194 710.00 | | 220 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 742.00 | 65 989.00 | | 64 742.00 |
DL TOTAL (I) | 301 941.00 | 277 199.00 | | 301 941.00 |
DU Loans and Debts from Credit Institutions (3) | 75 651.00 | 110 709.00 | | 75 651.00 |
DX Trade payables and related accounts | 12 364.00 | 13 026.00 | | 12 364.00 |
DY Tax and social security liabilities | 47 217.00 | 116 453.00 | | 47 217.00 |
EA Other liabilities | 91 592.00 | 4 404.00 | | 91 592.00 |
EC TOTAL (IV) | 226 825.00 | 244 592.00 | | 226 825.00 |
EE Grand total (I to V) | 528 766.00 | 521 792.00 | | 528 766.00 |
EG Accrued income and payables due within one year | 204 254.00 | 195 653.00 | | 204 254.00 |
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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 | 77 477.00 | | 77 477.00 | 77 477.00 |
FG Production sold - services | 456 910.00 | | 456 910.00 | 456 910.00 |
FJ Net sales | 534 387.00 | | 534 387.00 | 534 387.00 |
FN Capitalized production | | | 1 929.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 537 070.00 | |
FS Purchases of goods (including customs duties) | | | 18 478.00 | |
FT Inventory change (goods) | | | -128.00 | |
FW Other purchases and external expenses | | | 248 262.00 | |
FX Taxes, duties, and similar payments | | | 25 178.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 41 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 980.00 | |
GE Other Expenses | | | 2 235.00 | |
GF Total Operating Expenses (II) | | | 448 167.00 | |
GG - OPERATING RESULT (I - II) | | | 88 903.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 5 883.00 | |
GU Total financial expenses (VI) | | | 5 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 855.00 | | |
A4 Equity method investments | 2 068.00 | 1 947.00 | | 2 068.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HF Exceptional expenses on capital transactions | | 1 494.00 | | |
HH Total exceptional expenses (VIII) | | 1 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 077.00 | | |
HK Income tax | 18 295.00 | 19 560.00 | | 18 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 086.00 | 538 624.00 | | 537 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 345.00 | 472 635.00 | | 472 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 742.00 | 65 989.00 | | 64 742.00 |
