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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 58 856.00 | 48 984.00 | 9 872.00 | 58 856.00 |
AT Other tangible assets | 156 585.00 | 108 426.00 | 48 159.00 | 156 585.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 466 471.00 | 157 410.00 | 309 061.00 | 466 471.00 |
BL Raw materials, supplies | 4 378.00 | | 4 378.00 | 4 378.00 |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 363 488.00 | | 363 488.00 | 363 488.00 |
CF Cash and cash equivalents | 260 152.00 | | 260 152.00 | 260 152.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 629 362.00 | | 629 362.00 | 629 362.00 |
CO Grand total (0 to V) | 1 095 833.00 | 157 410.00 | 938 422.00 | 1 095 833.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 260.00 | | 4 260.00 | 4 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 702 048.00 | 613 905.00 | | 702 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 516.00 | 88 143.00 | | 79 516.00 |
DL TOTAL (I) | 789 813.00 | 710 298.00 | | 789 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 532.00 | 4 049.00 | | 31 532.00 |
DX Trade payables and related accounts | 14 425.00 | 35 999.00 | | 14 425.00 |
DY Tax and social security liabilities | 102 652.00 | 79 679.00 | | 102 652.00 |
EC TOTAL (IV) | 148 609.00 | 119 727.00 | | 148 609.00 |
EE Grand total (I to V) | 938 422.00 | 830 025.00 | | 938 422.00 |
EG Accrued income and payables due within one year | 148 609.00 | 119 727.00 | | 148 609.00 |
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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 | 153 161.00 | | 153 161.00 | 153 161.00 |
FG Production sold - services | 17 586.00 | | 17 586.00 | 17 586.00 |
FJ Net sales | 170 747.00 | | 170 747.00 | 170 747.00 |
FO Operating subsidies | | | 22 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 571.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 261 867.00 | |
FU Purchases of raw materials and other supplies | | | 27 278.00 | |
FV Inventory change (raw materials and supplies) | | | 1 059.00 | |
FW Other purchases and external expenses | | | 54 014.00 | |
FX Taxes, duties, and similar payments | | | 6 657.00 | |
FY Salaries and Wages | | | 64 272.00 | |
FZ Social Security Contributions | | | 1 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 559.00 | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 180 860.00 | |
GG - OPERATING RESULT (I - II) | | | 81 007.00 | |
GL Other interest and similar income | | | 3 479.00 | |
GP Total financial income (V) | | | 3 479.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 571.00 | 1 749.00 | | 68 571.00 |
A2 TOTAL ASSETS | | 14 883.00 | | |
A4 Equity method investments | 1 594.00 | 2 321.00 | | 1 594.00 |
HA Exceptional income from management transactions | 6 954.00 | 3 548.00 | | 6 954.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 6 954.00 | 43 548.00 | | 6 954.00 |
HE Exceptional expenses on management operations | | 6 084.00 | | |
HH Total exceptional expenses (VIII) | | 6 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 954.00 | 37 463.00 | | 6 954.00 |
HK Income tax | 11 925.00 | 14 580.00 | | 11 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 300.00 | 329 851.00 | | 272 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 785.00 | 241 708.00 | | 192 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 516.00 | 88 143.00 | | 79 516.00 |
