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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 58 200.00 | |
BJ TOTAL (I) | | | 1 249 296.00 | |
BN Goods in progress | | | 10 694.00 | |
BX Customers and related accounts | | | 57 767.00 | |
BZ Other receivables | | | 4 905.00 | |
CD Marketable securities | | | 101 840.00 | |
CF Cash and cash equivalents | | | 72 001.00 | |
CH Prepaid expenses | | | 1 150.00 | |
CJ TOTAL (II) | | | 248 357.00 | |
CO Grand total (0 to V) | | | 1 497 653.00 | |
CS Evaluated investments - equity method | | | 1 191 096.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 373 955.00 | 242 439.00 | | 373 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 640.00 | 146 516.00 | | 154 640.00 |
DK Regulated provisions | 22 475.00 | 15 656.00 | | 22 475.00 |
DL TOTAL (I) | 716 071.00 | 569 611.00 | | 716 071.00 |
DU Loans and Debts from Credit Institutions (3) | 690 565.00 | 789 351.00 | | 690 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 794.00 | 21 948.00 | | 38 794.00 |
DX Trade payables and related accounts | 21 463.00 | 33 825.00 | | 21 463.00 |
DY Tax and social security liabilities | 30 737.00 | 26 886.00 | | 30 737.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 781 582.00 | 872 010.00 | | 781 582.00 |
EE Grand total (I to V) | 1 497 653.00 | 1 441 621.00 | | 1 497 653.00 |
EG Accrued income and payables due within one year | 190 910.00 | 872 010.00 | | 190 910.00 |
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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 | | | 229 968.00 | |
FJ Net sales | | | 229 968.00 | |
FM Inventory production | | | -7 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 223 128.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 82 649.00 | |
FX Taxes, duties, and similar payments | | | 3 830.00 | |
FY Salaries and Wages | | | 59 100.00 | |
FZ Social Security Contributions | | | 50 247.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 195 837.00 | |
GG - OPERATING RESULT (I - II) | | | 27 292.00 | |
GK Income from other securities and fixed asset receivables | | | 142 400.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 142 484.00 | |
GR Interest and similar expenses | | | 6 659.00 | |
GU Total financial expenses (VI) | | | 6 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 060.00 | | | 1 060.00 |
HD Total exceptional income (VII) | 1 060.00 | | | 1 060.00 |
HG Exceptional depreciation and provisions | 6 819.00 | 6 819.00 | | 6 819.00 |
HH Total exceptional expenses (VIII) | 6 819.00 | 6 819.00 | | 6 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 759.00 | -6 819.00 | | -5 759.00 |
HK Income tax | 2 717.00 | 2 554.00 | | 2 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 672.00 | 361 587.00 | | 366 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 032.00 | 215 071.00 | | 212 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 640.00 | 146 516.00 | | 154 640.00 |
