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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 195.00 | | 83 195.00 | 83 195.00 |
AP Buildings | 11 800.00 | 553.00 | 11 247.00 | 11 800.00 |
AR Technical installations, industrial equipment and tools | 25 409.00 | 25 409.00 | | 25 409.00 |
AT Other tangible assets | 79 636.00 | 67 864.00 | 11 772.00 | 79 636.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 200 297.00 | 93 826.00 | 106 471.00 | 200 297.00 |
BT Goods | 8 939.00 | | 8 939.00 | 8 939.00 |
BX Customers and related accounts | 26 105.00 | | 26 105.00 | 26 105.00 |
BZ Other receivables | 2 375.00 | | 2 375.00 | 2 375.00 |
CD Marketable securities | 81 876.00 | | 81 876.00 | 81 876.00 |
CF Cash and cash equivalents | 26 422.00 | | 26 422.00 | 26 422.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 146 458.00 | | 146 458.00 | 146 458.00 |
CO Grand total (0 to V) | 346 756.00 | 93 826.00 | 252 929.00 | 346 756.00 |
CP Shares due in less than one year | 257.00 | | | 257.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 818.00 | 90 818.00 | | 90 818.00 |
DD Legal reserve (1) | 9 081.00 | 9 081.00 | | 9 081.00 |
DH Retained earnings | 5 404.00 | 27 298.00 | | 5 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 497.00 | 63 863.00 | | 80 497.00 |
DL TOTAL (I) | 185 800.00 | 191 060.00 | | 185 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 029.00 | | | 20 029.00 |
DX Trade payables and related accounts | 12 486.00 | 24 202.00 | | 12 486.00 |
DY Tax and social security liabilities | 34 614.00 | 22 305.00 | | 34 614.00 |
EC TOTAL (IV) | 67 129.00 | 46 507.00 | | 67 129.00 |
EE Grand total (I to V) | 252 929.00 | 237 568.00 | | 252 929.00 |
EG Accrued income and payables due within one year | 67 129.00 | 46 507.00 | | 67 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 220 571.00 | | 220 571.00 | 220 571.00 |
FG Production sold - services | 134 047.00 | | 134 047.00 | 134 047.00 |
FJ Net sales | 354 618.00 | | 354 618.00 | 354 618.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 356 118.00 | |
FS Purchases of goods (including customs duties) | | | 69 204.00 | |
FU Purchases of raw materials and other supplies | | | 7 303.00 | |
FV Inventory change (raw materials and supplies) | | | -477.00 | |
FW Other purchases and external expenses | | | 45 625.00 | |
FX Taxes, duties, and similar payments | | | 3 122.00 | |
FY Salaries and Wages | | | 81 995.00 | |
FZ Social Security Contributions | | | 39 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 342.00 | |
GE Other Expenses | | | 2 794.00 | |
GF Total Operating Expenses (II) | | | 253 659.00 | |
GG - OPERATING RESULT (I - II) | | | 102 459.00 | |
GL Other interest and similar income | | | 1 876.00 | |
GP Total financial income (V) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 838.00 | 17 953.00 | | 23 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 994.00 | 409 041.00 | | 357 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 497.00 | 345 178.00 | | 277 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 497.00 | 63 863.00 | | 80 497.00 |
