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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 509 245.00 | | 1 509 245.00 | 1 509 245.00 |
AR Technical installations, industrial equipment and tools | 49 486.00 | 43 878.00 | 5 608.00 | 49 486.00 |
AT Other tangible assets | 671 328.00 | 671 328.00 | | 671 328.00 |
BH Other financial assets | 35 800.00 | | 35 800.00 | 35 800.00 |
BJ TOTAL (I) | 2 265 860.00 | 715 206.00 | 1 550 654.00 | 2 265 860.00 |
BX Customers and related accounts | 33 949.00 | | 33 949.00 | 33 949.00 |
BZ Other receivables | 2 911.00 | | 2 911.00 | 2 911.00 |
CD Marketable securities | 38 901.00 | 10 219.00 | 28 681.00 | 38 901.00 |
CF Cash and cash equivalents | 318 557.00 | | 318 557.00 | 318 557.00 |
CJ TOTAL (II) | 394 319.00 | 10 219.00 | 384 099.00 | 394 319.00 |
CO Grand total (0 to V) | 2 660 180.00 | 725 426.00 | 1 934 753.00 | 2 660 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DF Regulated reserves (1) | 1 224.00 | | | 1 224.00 |
DG Other reserves | 1 250 929.00 | | | 1 250 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 387.00 | | | 119 387.00 |
DL TOTAL (I) | 1 470 541.00 | | | 1 470 541.00 |
DU Loans and Debts from Credit Institutions (3) | 56 127.00 | | | 56 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 485.00 | | | 361 485.00 |
DX Trade payables and related accounts | 15 585.00 | | | 15 585.00 |
DY Tax and social security liabilities | 30 794.00 | | | 30 794.00 |
EA Other liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 464 212.00 | | | 464 212.00 |
EE Grand total (I to V) | 1 934 753.00 | | | 1 934 753.00 |
EG Accrued income and payables due within one year | 408 247.00 | | | 408 247.00 |
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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 | 313 696.00 | | 313 696.00 | 313 696.00 |
FJ Net sales | 313 696.00 | | 313 696.00 | 313 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FR Total operating income (I) | | | 314 129.00 | |
FW Other purchases and external expenses | | | 93 248.00 | |
FX Taxes, duties, and similar payments | | | 7 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 030.00 | |
GF Total Operating Expenses (II) | | | 153 167.00 | |
GG - OPERATING RESULT (I - II) | | | 160 961.00 | |
GL Other interest and similar income | | | 1 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 183.00 | |
GP Total financial income (V) | | | 11 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 219.00 | |
GR Interest and similar expenses | | | 3 572.00 | |
GU Total financial expenses (VI) | | | 13 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 432.00 | | | 432.00 |
HK Income tax | 39 546.00 | | | 39 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 893.00 | | | 325 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 506.00 | | | 206 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 387.00 | | | 119 387.00 |
