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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 58 200.00 | |
BJ TOTAL (I) | | | 1 249 296.00 | |
BN Goods in progress | | | 1 465.00 | |
BX Customers and related accounts | | | 33 094.00 | |
BZ Other receivables | | | 2 316.00 | |
CD Marketable securities | | | 202 506.00 | |
CF Cash and cash equivalents | | | 102 700.00 | |
CH Prepaid expenses | | | 1 200.00 | |
CJ TOTAL (II) | | | 343 281.00 | |
CO Grand total (0 to V) | | | 1 592 577.00 | |
CS Evaluated investments - equity method | | | 1 191 096.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 513 595.00 | 373 955.00 | | 513 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 548.00 | 154 640.00 | | 198 548.00 |
DK Regulated provisions | 29 295.00 | 22 475.00 | | 29 295.00 |
DL TOTAL (I) | 906 438.00 | 716 071.00 | | 906 438.00 |
DU Loans and Debts from Credit Institutions (3) | 590 886.00 | 690 565.00 | | 590 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 745.00 | 38 794.00 | | 47 745.00 |
DX Trade payables and related accounts | 13 669.00 | 21 463.00 | | 13 669.00 |
DY Tax and social security liabilities | 33 839.00 | 30 737.00 | | 33 839.00 |
EA Other liabilities | | 22.00 | | |
EC TOTAL (IV) | 686 139.00 | 781 582.00 | | 686 139.00 |
EE Grand total (I to V) | 1 592 577.00 | 1 497 653.00 | | 1 592 577.00 |
EG Accrued income and payables due within one year | 176 010.00 | 190 910.00 | | 176 010.00 |
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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 | | | 232 804.00 | |
FJ Net sales | | | 232 804.00 | |
FM Inventory production | | | -9 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 223 736.00 | |
FW Other purchases and external expenses | | | 80 964.00 | |
FX Taxes, duties, and similar payments | | | 3 772.00 | |
FY Salaries and Wages | | | 58 466.00 | |
FZ Social Security Contributions | | | 41 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 590.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 188 656.00 | |
GG - OPERATING RESULT (I - II) | | | 35 080.00 | |
GK Income from other securities and fixed asset receivables | | | 178 000.00 | |
GL Other interest and similar income | | | 1 486.00 | |
GP Total financial income (V) | | | 179 486.00 | |
GR Interest and similar expenses | | | 5 766.00 | |
GU Total financial expenses (VI) | | | 5 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 060.00 | | |
HD Total exceptional income (VII) | | 1 060.00 | | |
HG Exceptional depreciation and provisions | 6 819.00 | 6 819.00 | | 6 819.00 |
HH Total exceptional expenses (VIII) | 6 819.00 | 6 819.00 | | 6 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 819.00 | -5 759.00 | | -6 819.00 |
HK Income tax | 3 432.00 | 2 717.00 | | 3 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 222.00 | 366 672.00 | | 403 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 674.00 | 212 032.00 | | 204 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 548.00 | 154 640.00 | | 198 548.00 |
