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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 229 158.00 | | 229 158.00 | 229 158.00 |
AP Buildings | 93 749.00 | 88 416.00 | 5 333.00 | 93 749.00 |
AR Technical installations, industrial equipment and tools | 49 436.00 | 49 436.00 | | 49 436.00 |
AT Other tangible assets | 26 958.00 | 22 236.00 | 4 722.00 | 26 958.00 |
BJ TOTAL (I) | 402 501.00 | 163 288.00 | 239 213.00 | 402 501.00 |
BX Customers and related accounts | 40 281.00 | | 40 281.00 | 40 281.00 |
BZ Other receivables | 31 487.00 | | 31 487.00 | 31 487.00 |
CD Marketable securities | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 175 808.00 | | 175 808.00 | 175 808.00 |
CH Prepaid expenses | 70 211.00 | | 70 211.00 | 70 211.00 |
CJ TOTAL (II) | 318 119.00 | | 318 119.00 | 318 119.00 |
CO Grand total (0 to V) | 720 620.00 | 163 288.00 | 557 332.00 | 720 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DB Share, merger, contribution premiums, etc. | 5 448.00 | 5 448.00 | | 5 448.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 150 236.00 | 133 655.00 | | 150 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 165.00 | 116 581.00 | | 115 165.00 |
DL TOTAL (I) | 396 619.00 | 381 454.00 | | 396 619.00 |
DP Provisions for Risks | 2 098.00 | | | 2 098.00 |
DR TOTAL (IV) | 2 098.00 | | | 2 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 479.00 | 41 618.00 | | 32 479.00 |
DX Trade payables and related accounts | 111 340.00 | 104 919.00 | | 111 340.00 |
DY Tax and social security liabilities | 14 750.00 | 39 049.00 | | 14 750.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 158 614.00 | 185 632.00 | | 158 614.00 |
EE Grand total (I to V) | 557 332.00 | 567 086.00 | | 557 332.00 |
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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 | 619 135.00 | | 619 135.00 | 619 135.00 |
FJ Net sales | 619 135.00 | | 619 135.00 | 619 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734.00 | |
FQ Other income | | | 9 498.00 | |
FR Total operating income (I) | | | 629 368.00 | |
FW Other purchases and external expenses | | | 396 628.00 | |
FX Taxes, duties, and similar payments | | | 18 758.00 | |
FY Salaries and Wages | | | 40 006.00 | |
FZ Social Security Contributions | | | 18 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 467 377.00 | |
GG - OPERATING RESULT (I - II) | | | 161 991.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 099.00 | | | 2 099.00 |
HH Total exceptional expenses (VIII) | 2 098.00 | | | 2 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 098.00 | | | -2 098.00 |
HK Income tax | 43 848.00 | 46 649.00 | | 43 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 378.00 | 622 540.00 | | 629 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 213.00 | 505 959.00 | | 514 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 165.00 | 116 581.00 | | 115 165.00 |
