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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 366.00 | | 10 366.00 | 10 366.00 |
AP Buildings | 29 391.00 | 25 922.00 | 3 468.00 | 29 391.00 |
AR Technical installations, industrial equipment and tools | 9 198.00 | 9 198.00 | | 9 198.00 |
AT Other tangible assets | 56 325.00 | 52 195.00 | 4 129.00 | 56 325.00 |
BH Other financial assets | 17 503.00 | | 17 503.00 | 17 503.00 |
BJ TOTAL (I) | 122 784.00 | 87 316.00 | 35 468.00 | 122 784.00 |
BX Customers and related accounts | 9 251.00 | | 9 251.00 | 9 251.00 |
CD Marketable securities | 55 016.00 | | 55 016.00 | 55 016.00 |
CF Cash and cash equivalents | 143 458.00 | | 143 458.00 | 143 458.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 210 563.00 | | 210 563.00 | 210 563.00 |
CO Grand total (0 to V) | 333 348.00 | 87 316.00 | 246 031.00 | 333 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 400.00 | 18 400.00 | | 18 400.00 |
DD Legal reserve (1) | 1 840.00 | 1 840.00 | | 1 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 300.00 | 68 683.00 | | 71 300.00 |
DL TOTAL (I) | 91 540.00 | 88 923.00 | | 91 540.00 |
DU Loans and Debts from Credit Institutions (3) | 2 025.00 | 4 709.00 | | 2 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 055.00 | 51 631.00 | | 66 055.00 |
DX Trade payables and related accounts | 21 008.00 | 17 512.00 | | 21 008.00 |
DY Tax and social security liabilities | 18 057.00 | 24 650.00 | | 18 057.00 |
EA Other liabilities | 47 345.00 | 54 030.00 | | 47 345.00 |
EC TOTAL (IV) | 154 491.00 | 152 534.00 | | 154 491.00 |
EE Grand total (I to V) | 246 031.00 | 241 457.00 | | 246 031.00 |
EG Accrued income and payables due within one year | 154 491.00 | 152 534.00 | | 154 491.00 |
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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 | 348 497.00 | | 348 497.00 | 348 497.00 |
FJ Net sales | 348 497.00 | | 348 497.00 | 348 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 349 872.00 | |
FW Other purchases and external expenses | | | 144 934.00 | |
FX Taxes, duties, and similar payments | | | 15 676.00 | |
FY Salaries and Wages | | | 79 055.00 | |
FZ Social Security Contributions | | | 35 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 182.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 278 547.00 | |
GG - OPERATING RESULT (I - II) | | | 71 325.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 872.00 | 349 407.00 | | 349 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 571.00 | 280 723.00 | | 278 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 300.00 | 68 683.00 | | 71 300.00 |
