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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 697.00 | 3 697.00 | | 3 697.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 979 929.00 | 797 494.00 | 182 435.00 | 979 929.00 |
AR Technical installations, industrial equipment and tools | 105 922.00 | 59 700.00 | 46 222.00 | 105 922.00 |
AT Other tangible assets | 423 698.00 | 375 896.00 | 47 802.00 | 423 698.00 |
BB Receivables related to investments | 534 300.00 | | 534 300.00 | 534 300.00 |
BJ TOTAL (I) | 2 210 646.00 | 1 237 987.00 | 972 659.00 | 2 210 646.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 683.00 | | 33 683.00 | 33 683.00 |
CD Marketable securities | -1 666.00 | | -1 666.00 | -1 666.00 |
CF Cash and cash equivalents | 627 043.00 | | 627 043.00 | 627 043.00 |
CH Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 662 583.00 | | 662 583.00 | 662 583.00 |
CO Grand total (0 to V) | 2 873 229.00 | 1 237 987.00 | 1 635 242.00 | 2 873 229.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 516.00 | 217 516.00 | | 217 516.00 |
DB Share, merger, contribution premiums, etc. | 77 198.00 | 77 198.00 | | 77 198.00 |
DD Legal reserve (1) | 21 752.00 | 21 752.00 | | 21 752.00 |
DH Retained earnings | 1 108 914.00 | 1 013 326.00 | | 1 108 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 057.00 | 95 588.00 | | 60 057.00 |
DK Regulated provisions | | -243.00 | | |
DL TOTAL (I) | 1 485 436.00 | 1 425 136.00 | | 1 485 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 417.00 | 118 216.00 | | 110 417.00 |
DW Advances and down payments received on current orders | 742.00 | | | 742.00 |
DX Trade payables and related accounts | 6 992.00 | 4 689.00 | | 6 992.00 |
DY Tax and social security liabilities | 31 655.00 | 31 482.00 | | 31 655.00 |
EC TOTAL (IV) | 149 806.00 | 154 387.00 | | 149 806.00 |
EE Grand total (I to V) | 1 635 242.00 | 1 579 523.00 | | 1 635 242.00 |
EG Accrued income and payables due within one year | 149 064.00 | 154 387.00 | | 149 064.00 |
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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 | 46 946.00 | | 46 946.00 | 46 946.00 |
FG Production sold - services | 462 538.00 | | 462 538.00 | 462 538.00 |
FJ Net sales | 509 484.00 | | 509 484.00 | 509 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 509 616.00 | |
FS Purchases of goods (including customs duties) | | | 21 141.00 | |
FU Purchases of raw materials and other supplies | | | 4 960.00 | |
FW Other purchases and external expenses | | | 172 624.00 | |
FX Taxes, duties, and similar payments | | | 4 771.00 | |
FY Salaries and Wages | | | 145 441.00 | |
FZ Social Security Contributions | | | 43 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 803.00 | |
GE Other Expenses | | | 3 516.00 | |
GF Total Operating Expenses (II) | | | 432 844.00 | |
GG - OPERATING RESULT (I - II) | | | 76 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 533.00 | | |
A4 Equity method investments | 2 669.00 | 3 872.00 | | 2 669.00 |
HC Reversals of provisions and transfers of expenses | -243.00 | | | -243.00 |
HD Total exceptional income (VII) | -243.00 | | | -243.00 |
HE Exceptional expenses on management operations | | 201.00 | | |
HH Total exceptional expenses (VIII) | | 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -201.00 | | -243.00 |
HK Income tax | 16 473.00 | 27 687.00 | | 16 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 374.00 | 578 782.00 | | 509 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 317.00 | 483 194.00 | | 449 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 057.00 | 95 588.00 | | 60 057.00 |
