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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AP Buildings | 77 000.00 | 172.00 | 76 828.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 7 479.00 | 6 158.00 | 1 321.00 | 7 479.00 |
AT Other tangible assets | 170 649.00 | 100 429.00 | 70 220.00 | 170 649.00 |
BJ TOTAL (I) | 352 695.00 | 106 759.00 | 245 936.00 | 352 695.00 |
BT Goods | 10 240.00 | | 10 240.00 | 10 240.00 |
BZ Other receivables | 149 873.00 | | 149 873.00 | 149 873.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 151 134.00 | | 151 134.00 | 151 134.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 382 870.00 | | 382 870.00 | 382 870.00 |
CO Grand total (0 to V) | 735 565.00 | 106 759.00 | 628 806.00 | 735 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 487 089.00 | 483 965.00 | | 487 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 621.00 | 14 624.00 | | 47 621.00 |
DL TOTAL (I) | 543 095.00 | 506 974.00 | | 543 095.00 |
DU Loans and Debts from Credit Institutions (3) | 12 782.00 | 29 555.00 | | 12 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 144.00 | | 44.00 |
DX Trade payables and related accounts | 3 958.00 | 7 718.00 | | 3 958.00 |
DY Tax and social security liabilities | 64 976.00 | 78 028.00 | | 64 976.00 |
EA Other liabilities | 3 950.00 | 3 595.00 | | 3 950.00 |
EC TOTAL (IV) | 85 711.00 | 119 041.00 | | 85 711.00 |
EE Grand total (I to V) | 628 806.00 | 626 014.00 | | 628 806.00 |
EG Accrued income and payables due within one year | 85 711.00 | 119 041.00 | | 85 711.00 |
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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 | 27 847.00 | | 27 847.00 | 27 847.00 |
FG Production sold - services | 448 742.00 | | 448 742.00 | 448 742.00 |
FJ Net sales | 476 589.00 | | 476 589.00 | 476 589.00 |
FO Operating subsidies | | | 14 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 492 503.00 | |
FS Purchases of goods (including customs duties) | | | 14 262.00 | |
FT Inventory change (goods) | | | -3 040.00 | |
FU Purchases of raw materials and other supplies | | | 27 265.00 | |
FW Other purchases and external expenses | | | 96 032.00 | |
FX Taxes, duties, and similar payments | | | 8 117.00 | |
FY Salaries and Wages | | | 235 836.00 | |
FZ Social Security Contributions | | | 48 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 401.00 | |
GE Other Expenses | | | 5 232.00 | |
GF Total Operating Expenses (II) | | | 459 772.00 | |
GG - OPERATING RESULT (I - II) | | | 32 731.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 929.00 | 3 051.00 | | 929.00 |
A4 Equity method investments | 4 766.00 | 4 584.00 | | 4 766.00 |
HB Exceptional income from capital transactions | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | | | 105 000.00 |
HE Exceptional expenses on management operations | 422.00 | 17.00 | | 422.00 |
HF Exceptional expenses on capital transactions | 79 264.00 | | | 79 264.00 |
HH Total exceptional expenses (VIII) | 79 686.00 | 17.00 | | 79 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 314.00 | -17.00 | | 25 314.00 |
HK Income tax | 10 434.00 | 2 094.00 | | 10 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 903.00 | 468 316.00 | | 597 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 281.00 | 453 692.00 | | 550 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 621.00 | 14 624.00 | | 47 621.00 |
