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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 965.00 | | 345 965.00 | 345 965.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 997.00 | 103.00 | 1 100.00 |
AT Other tangible assets | 2 990.00 | 2 990.00 | | 2 990.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 350 722.00 | 3 987.00 | 346 735.00 | 350 722.00 |
BX Customers and related accounts | 9 835.00 | | 9 835.00 | 9 835.00 |
BZ Other receivables | 160 896.00 | | 160 896.00 | 160 896.00 |
CF Cash and cash equivalents | 94 761.00 | | 94 761.00 | 94 761.00 |
CJ TOTAL (II) | 265 492.00 | | 265 492.00 | 265 492.00 |
CO Grand total (0 to V) | 616 214.00 | 3 987.00 | 612 227.00 | 616 214.00 |
CP Shares due in less than one year | 93.00 | | | 93.00 |
CU Other investments | 574.00 | | 574.00 | 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 302 967.00 | 264 795.00 | | 302 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 575.00 | 38 172.00 | | 94 575.00 |
DL TOTAL (I) | 405 956.00 | 311 382.00 | | 405 956.00 |
DP Provisions for Risks | | 27 837.00 | | |
DR TOTAL (IV) | | 27 837.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 166 824.00 | 83 412.00 | | 166 824.00 |
DX Trade payables and related accounts | 7 769.00 | 4 802.00 | | 7 769.00 |
DY Tax and social security liabilities | 31 678.00 | 15 727.00 | | 31 678.00 |
EA Other liabilities | | 177 749.00 | | |
EC TOTAL (IV) | 206 271.00 | 281 689.00 | | 206 271.00 |
EE Grand total (I to V) | 612 227.00 | 620 908.00 | | 612 227.00 |
EI Including equity loans | 166 824.00 | | | 166 824.00 |
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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 | 284 861.00 | | 284 861.00 | 284 861.00 |
FJ Net sales | 284 861.00 | | 284 861.00 | 284 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 223.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 313 088.00 | |
FW Other purchases and external expenses | | | 162 245.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 20 537.00 | |
FZ Social Security Contributions | | | 6 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 187.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 192 220.00 | |
GG - OPERATING RESULT (I - II) | | | 120 868.00 | |
GR Interest and similar expenses | | | 2 811.00 | |
GU Total financial expenses (VI) | | | 2 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 308.00 | | | 22 308.00 |
HD Total exceptional income (VII) | 22 308.00 | | | 22 308.00 |
HE Exceptional expenses on management operations | 9 012.00 | | | 9 012.00 |
HF Exceptional expenses on capital transactions | | 386.00 | | |
HH Total exceptional expenses (VIII) | 9 012.00 | 386.00 | | 9 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 297.00 | -386.00 | | 13 297.00 |
HK Income tax | 36 779.00 | 7 962.00 | | 36 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 397.00 | 339 071.00 | | 335 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 822.00 | 300 899.00 | | 240 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 575.00 | 38 172.00 | | 94 575.00 |
