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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 799.00 | 799.00 | | 799.00 |
AH Goodwill | 100 470.00 | | 100 470.00 | 100 470.00 |
AR Technical installations, industrial equipment and tools | 25 500.00 | 22 533.00 | 2 967.00 | 25 500.00 |
AT Other tangible assets | 19 662.00 | 19 662.00 | | 19 662.00 |
BJ TOTAL (I) | 146 431.00 | 42 994.00 | 103 437.00 | 146 431.00 |
BL Raw materials, supplies | 8 928.00 | | 8 928.00 | 8 928.00 |
BX Customers and related accounts | 1 059.00 | | 1 059.00 | 1 059.00 |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CD Marketable securities | 64 420.00 | | 64 420.00 | 64 420.00 |
CF Cash and cash equivalents | 16 408.00 | | 16 408.00 | 16 408.00 |
CJ TOTAL (II) | 92 301.00 | | 92 301.00 | 92 301.00 |
CO Grand total (0 to V) | 238 732.00 | 42 994.00 | 195 738.00 | 238 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 266.00 | 75 099.00 | | 97 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 362.00 | 22 167.00 | | 31 362.00 |
DL TOTAL (I) | 137 428.00 | 106 066.00 | | 137 428.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 421.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 370.00 | 61 107.00 | | 47 370.00 |
DX Trade payables and related accounts | 7 863.00 | 5 525.00 | | 7 863.00 |
DY Tax and social security liabilities | 3 077.00 | 720.00 | | 3 077.00 |
EC TOTAL (IV) | 58 310.00 | 71 773.00 | | 58 310.00 |
EE Grand total (I to V) | 195 738.00 | 177 839.00 | | 195 738.00 |
EG Accrued income and payables due within one year | 58 310.00 | 69 247.00 | | 58 310.00 |
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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 | 214 324.00 | | 214 324.00 | 214 324.00 |
FJ Net sales | 214 324.00 | | 214 324.00 | 214 324.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FR Total operating income (I) | | | 216 774.00 | |
FS Purchases of goods (including customs duties) | | | 109 457.00 | |
FU Purchases of raw materials and other supplies | | | 1 492.00 | |
FV Inventory change (raw materials and supplies) | | | 798.00 | |
FW Other purchases and external expenses | | | 27 568.00 | |
FX Taxes, duties, and similar payments | | | 8 283.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 7 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 180 914.00 | |
GG - OPERATING RESULT (I - II) | | | 35 860.00 | |
GO Net income from sales of marketable securities | | | 1 253.00 | |
GP Total financial income (V) | | | 1 253.00 | |
GR Interest and similar expenses | | | 55.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 695.00 | 3 521.00 | | 5 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 026.00 | 188 466.00 | | 218 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 664.00 | 166 300.00 | | 186 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 362.00 | 22 167.00 | | 31 362.00 |
