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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AN Land | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 49 500.00 | 7 592.00 | 41 908.00 | 49 500.00 |
AT Other tangible assets | 1 200.00 | 480.00 | 720.00 | 1 200.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 102 310.00 | 8 922.00 | 93 388.00 | 102 310.00 |
BX Customers and related accounts | 25 799.00 | | 25 799.00 | 25 799.00 |
BZ Other receivables | 226 315.00 | | 226 315.00 | 226 315.00 |
CD Marketable securities | 45 117.00 | | 45 117.00 | 45 117.00 |
CF Cash and cash equivalents | 250 447.00 | | 250 447.00 | 250 447.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 547 679.00 | | 547 679.00 | 547 679.00 |
CO Grand total (0 to V) | 649 989.00 | 8 922.00 | 641 067.00 | 649 989.00 |
CS Evaluated investments - equity method | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 130 532.00 | | | 130 532.00 |
DD Legal reserve (1) | 6 244.00 | 6 244.00 | | 6 244.00 |
DH Retained earnings | 253 679.00 | 239 965.00 | | 253 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 329.00 | 54 214.00 | | 110 329.00 |
DL TOTAL (I) | 545 784.00 | 345 423.00 | | 545 784.00 |
DU Loans and Debts from Credit Institutions (3) | 28 555.00 | 32 415.00 | | 28 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 149.00 | 65 032.00 | | 36 149.00 |
DW Advances and down payments received on current orders | | 212.00 | | |
DX Trade payables and related accounts | 7 850.00 | 16 533.00 | | 7 850.00 |
DY Tax and social security liabilities | 22 329.00 | 10 366.00 | | 22 329.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 95 283.00 | 124 558.00 | | 95 283.00 |
EE Grand total (I to V) | 641 067.00 | 469 981.00 | | 641 067.00 |
EG Accrued income and payables due within one year | 70 643.00 | 95 771.00 | | 70 643.00 |
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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 | | | 175 354.00 | |
FD Production sold - goods | | | 112 968.00 | |
FJ Net sales | | | 288 322.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 288 420.00 | |
FW Other purchases and external expenses | | | 81 573.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 32 345.00 | |
FZ Social Security Contributions | | | 25 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 730.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 237.00 | |
GG - OPERATING RESULT (I - II) | | | 144 183.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -289.00 | | |
HD Total exceptional income (VII) | | -289.00 | | |
HE Exceptional expenses on management operations | 45.00 | 123.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 123.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -412.00 | | -45.00 |
HK Income tax | 33 383.00 | 17 451.00 | | 33 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 420.00 | 209 765.00 | | 288 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 092.00 | 155 551.00 | | 178 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 329.00 | 54 214.00 | | 110 329.00 |
