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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AR Technical installations, industrial equipment and tools | 35 516.00 | 34 219.00 | 1 296.00 | 35 516.00 |
AT Other tangible assets | 75 885.00 | 43 514.00 | 32 371.00 | 75 885.00 |
BH Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
BJ TOTAL (I) | 258 417.00 | 77 733.00 | 180 683.00 | 258 417.00 |
BZ Other receivables | 6 642.00 | | 6 642.00 | 6 642.00 |
CF Cash and cash equivalents | 200 047.00 | | 200 047.00 | 200 047.00 |
CJ TOTAL (II) | 206 689.00 | | 206 689.00 | 206 689.00 |
CO Grand total (0 to V) | 465 107.00 | 77 733.00 | 387 373.00 | 465 107.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 225 384.00 | 170 220.00 | | 225 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 959.00 | 55 163.00 | | 68 959.00 |
DL TOTAL (I) | 323 143.00 | 254 184.00 | | 323 143.00 |
DU Loans and Debts from Credit Institutions (3) | 31 423.00 | 33 797.00 | | 31 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 811.00 | 27 986.00 | | 28 811.00 |
DX Trade payables and related accounts | 3 994.00 | 3 879.00 | | 3 994.00 |
DY Tax and social security liabilities | | 16 883.00 | | |
EC TOTAL (IV) | 64 229.00 | 82 546.00 | | 64 229.00 |
EE Grand total (I to V) | 387 373.00 | 336 730.00 | | 387 373.00 |
EG Accrued income and payables due within one year | 64 229.00 | 82 546.00 | | 64 229.00 |
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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 | | | 315 370.00 | |
FJ Net sales | | | 315 370.00 | |
FR Total operating income (I) | | | 315 370.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 94 431.00 | |
FX Taxes, duties, and similar payments | | | 12 584.00 | |
FY Salaries and Wages | | | 84 575.00 | |
FZ Social Security Contributions | | | 25 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 984.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 226 722.00 | |
GG - OPERATING RESULT (I - II) | | | 88 647.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 40.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 40.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -40.00 | | -160.00 |
HK Income tax | 19 258.00 | 15 281.00 | | 19 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 370.00 | 282 358.00 | | 315 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 411.00 | 227 194.00 | | 246 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 959.00 | 55 163.00 | | 68 959.00 |
