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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 759.00 | | 16 759.00 | 16 759.00 |
AP Buildings | 135 350.00 | 133 477.00 | 1 873.00 | 135 350.00 |
AR Technical installations, industrial equipment and tools | 182 525.00 | 170 445.00 | 12 080.00 | 182 525.00 |
AT Other tangible assets | 114 462.00 | 107 098.00 | 7 364.00 | 114 462.00 |
BJ TOTAL (I) | 449 098.00 | 411 022.00 | 38 076.00 | 449 098.00 |
BL Raw materials, supplies | 4 044.00 | | 4 044.00 | 4 044.00 |
BZ Other receivables | 57 176.00 | | 57 176.00 | 57 176.00 |
CF Cash and cash equivalents | 66 730.00 | | 66 730.00 | 66 730.00 |
CH Prepaid expenses | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 131 149.00 | | 131 149.00 | 131 149.00 |
CO Grand total (0 to V) | 580 248.00 | 411 022.00 | 169 226.00 | 580 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 44 537.00 | | | 44 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 510.00 | | | 70 510.00 |
DL TOTAL (I) | 128 463.00 | | | 128 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 8 339.00 | | | 8 339.00 |
DY Tax and social security liabilities | 7 288.00 | | | 7 288.00 |
EB Prepaid income (2) | 25 034.00 | | | 25 034.00 |
EC TOTAL (IV) | 40 763.00 | | | 40 763.00 |
EE Grand total (I to V) | 169 226.00 | | | 169 226.00 |
EG Accrued income and payables due within one year | 40 763.00 | | | 40 763.00 |
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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 | 14.00 | | 14.00 | 14.00 |
FG Production sold - services | 207 263.00 | | 207 263.00 | 207 263.00 |
FJ Net sales | 207 277.00 | | 207 277.00 | 207 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 207 916.00 | |
FU Purchases of raw materials and other supplies | | | 18 967.00 | |
FV Inventory change (raw materials and supplies) | | | 1 213.00 | |
FW Other purchases and external expenses | | | 59 594.00 | |
FX Taxes, duties, and similar payments | | | 2 669.00 | |
FY Salaries and Wages | | | 9 928.00 | |
FZ Social Security Contributions | | | 2 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 590.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 117 338.00 | |
GG - OPERATING RESULT (I - II) | | | 90 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 481.00 | | | 481.00 |
A4 Equity method investments | 468.00 | | | 468.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 20 064.00 | | | 20 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 928.00 | | | 207 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 417.00 | | | 137 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 510.00 | | | 70 510.00 |
