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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 441 406.00 | | 441 406.00 | 441 406.00 |
AP Buildings | 275 768.00 | 270 155.00 | 5 613.00 | 275 768.00 |
AR Technical installations, industrial equipment and tools | 508 581.00 | 440 595.00 | 67 987.00 | 508 581.00 |
AT Other tangible assets | 419 531.00 | 328 280.00 | 91 251.00 | 419 531.00 |
BJ TOTAL (I) | 1 645 286.00 | 1 039 029.00 | 606 257.00 | 1 645 286.00 |
BZ Other receivables | 113 726.00 | | 113 726.00 | 113 726.00 |
CD Marketable securities | 31 280.00 | 3 885.00 | 27 395.00 | 31 280.00 |
CF Cash and cash equivalents | 212 747.00 | | 212 747.00 | 212 747.00 |
CJ TOTAL (II) | 357 753.00 | 3 885.00 | 353 868.00 | 357 753.00 |
CO Grand total (0 to V) | 2 003 039.00 | 1 042 914.00 | 960 125.00 | 2 003 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 523 893.00 | | | 523 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 781.00 | | | 24 781.00 |
DL TOTAL (I) | 878 675.00 | | | 878 675.00 |
DX Trade payables and related accounts | 53 393.00 | | | 53 393.00 |
DY Tax and social security liabilities | 17 382.00 | | | 17 382.00 |
EA Other liabilities | 10 675.00 | | | 10 675.00 |
EC TOTAL (IV) | 81 450.00 | | | 81 450.00 |
EE Grand total (I to V) | 960 125.00 | | | 960 125.00 |
EG Accrued income and payables due within one year | 81 450.00 | | | 81 450.00 |
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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 | 209 677.00 | | 209 677.00 | 209 677.00 |
FJ Net sales | 209 677.00 | | 209 677.00 | 209 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 699.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 224 972.00 | |
FW Other purchases and external expenses | | | 116 699.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 920.00 | |
GE Other Expenses | | | 8 111.00 | |
GF Total Operating Expenses (II) | | | 191 134.00 | |
GG - OPERATING RESULT (I - II) | | | 33 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 483.00 | |
GP Total financial income (V) | | | 4 483.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 603.00 | | | 8 603.00 |
HA Exceptional income from management transactions | 2 103.00 | | | 2 103.00 |
HD Total exceptional income (VII) | 2 103.00 | | | 2 103.00 |
HF Exceptional expenses on capital transactions | 3 437.00 | | | 3 437.00 |
HH Total exceptional expenses (VIII) | 3 437.00 | | | 3 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 334.00 | | | -1 334.00 |
HK Income tax | 11 904.00 | | | 11 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 558.00 | | | 231 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 777.00 | | | 206 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 781.00 | | | 24 781.00 |
