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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AJ Other Intangible Assets | 21 150.00 | | 21 150.00 | 21 150.00 |
AP Buildings | 387 344.00 | 133 864.00 | 253 480.00 | 387 344.00 |
AR Technical installations, industrial equipment and tools | 344 623.00 | 302 893.00 | 41 730.00 | 344 623.00 |
AT Other tangible assets | 28 986.00 | 23 212.00 | 5 774.00 | 28 986.00 |
BJ TOTAL (I) | 931 503.00 | 459 969.00 | 471 534.00 | 931 503.00 |
BX Customers and related accounts | 38 521.00 | | 38 521.00 | 38 521.00 |
BZ Other receivables | 16 125.00 | | 16 125.00 | 16 125.00 |
CF Cash and cash equivalents | 651 017.00 | | 651 017.00 | 651 017.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 705 976.00 | | 705 976.00 | 705 976.00 |
CO Grand total (0 to V) | 1 637 479.00 | 459 969.00 | 1 177 511.00 | 1 637 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 669 002.00 | 532 234.00 | | 669 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 605.00 | 136 769.00 | | 204 605.00 |
DJ Investment subsidies | 31 207.00 | 42 007.00 | | 31 207.00 |
DL TOTAL (I) | 938 353.00 | 744 548.00 | | 938 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 329.00 | 219 671.00 | | 215 329.00 |
DX Trade payables and related accounts | 3 078.00 | 1 358.00 | | 3 078.00 |
DY Tax and social security liabilities | 20 750.00 | 2 231.00 | | 20 750.00 |
EC TOTAL (IV) | 239 157.00 | 223 260.00 | | 239 157.00 |
EE Grand total (I to V) | 1 177 511.00 | 967 808.00 | | 1 177 511.00 |
EG Accrued income and payables due within one year | 239 157.00 | 223 260.00 | | 239 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 315 340.00 | | 315 340.00 | 315 340.00 |
FJ Net sales | 315 340.00 | | 315 340.00 | 315 340.00 |
FR Total operating income (I) | | | 315 341.00 | |
FU Purchases of raw materials and other supplies | | | 1 346.00 | |
FW Other purchases and external expenses | | | 61 120.00 | |
FX Taxes, duties, and similar payments | | | 17 142.00 | |
FY Salaries and Wages | | | 9 161.00 | |
FZ Social Security Contributions | | | 3 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 314.00 | |
GE Other Expenses | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 130 157.00 | |
GG - OPERATING RESULT (I - II) | | | 185 184.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GP Total financial income (V) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 262.00 | 1 791.00 | | 2 262.00 |
HA Exceptional income from management transactions | 80 243.00 | | | 80 243.00 |
HB Exceptional income from capital transactions | 10 800.00 | 10 800.00 | | 10 800.00 |
HD Total exceptional income (VII) | 91 043.00 | 10 800.00 | | 91 043.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 013.00 | 10 800.00 | | 91 013.00 |
HK Income tax | 72 697.00 | 54 950.00 | | 72 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 489.00 | 324 387.00 | | 407 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 884.00 | 187 618.00 | | 202 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 605.00 | 136 769.00 | | 204 605.00 |
