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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 366.00 | | 10 366.00 | 10 366.00 |
AP Buildings | 28 311.00 | 24 059.00 | 4 251.00 | 28 311.00 |
AR Technical installations, industrial equipment and tools | 9 198.00 | 9 053.00 | 144.00 | 9 198.00 |
AT Other tangible assets | 53 384.00 | 51 020.00 | 2 364.00 | 53 384.00 |
BH Other financial assets | 17 503.00 | | 17 503.00 | 17 503.00 |
BJ TOTAL (I) | 118 764.00 | 84 134.00 | 34 630.00 | 118 764.00 |
BX Customers and related accounts | 7 219.00 | | 7 219.00 | 7 219.00 |
CD Marketable securities | 55 016.00 | | 55 016.00 | 55 016.00 |
CF Cash and cash equivalents | 137 028.00 | | 137 028.00 | 137 028.00 |
CH Prepaid expenses | 7 562.00 | | 7 562.00 | 7 562.00 |
CJ TOTAL (II) | 206 827.00 | | 206 827.00 | 206 827.00 |
CO Grand total (0 to V) | 325 591.00 | 84 134.00 | 241 457.00 | 325 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 400.00 | 18 400.00 | | 18 400.00 |
DD Legal reserve (1) | 1 840.00 | 1 840.00 | | 1 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 683.00 | 67 328.00 | | 68 683.00 |
DL TOTAL (I) | 88 923.00 | 87 568.00 | | 88 923.00 |
DU Loans and Debts from Credit Institutions (3) | 4 709.00 | 8 703.00 | | 4 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 631.00 | 30 795.00 | | 51 631.00 |
DX Trade payables and related accounts | 17 512.00 | 17 453.00 | | 17 512.00 |
DY Tax and social security liabilities | 24 650.00 | 21 469.00 | | 24 650.00 |
EA Other liabilities | 54 030.00 | 52 590.00 | | 54 030.00 |
EC TOTAL (IV) | 152 534.00 | 131 009.00 | | 152 534.00 |
EE Grand total (I to V) | 241 457.00 | 218 577.00 | | 241 457.00 |
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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 | 349 033.00 | | 349 033.00 | 349 033.00 |
FJ Net sales | 349 033.00 | | 349 033.00 | 349 033.00 |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 349 407.00 | |
FW Other purchases and external expenses | | | 129 439.00 | |
FX Taxes, duties, and similar payments | | | 19 705.00 | |
FY Salaries and Wages | | | 79 849.00 | |
FZ Social Security Contributions | | | 44 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 441.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 280 655.00 | |
GG - OPERATING RESULT (I - II) | | | 68 752.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 996.00 | | |
HD Total exceptional income (VII) | | 996.00 | | |
HE Exceptional expenses on management operations | | 1 257.00 | | |
HH Total exceptional expenses (VIII) | | 1 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 407.00 | 349 690.00 | | 349 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 723.00 | 282 362.00 | | 280 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 683.00 | 67 328.00 | | 68 683.00 |
