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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 | 7 006.00 | 6 738.00 | 268.00 | 7 006.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 100 000.00 | 33 011.00 | 66 989.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 355.00 | 3 355.00 | | 3 355.00 |
AT Other tangible assets | 290 285.00 | 172 081.00 | 118 204.00 | 290 285.00 |
BJ TOTAL (I) | 430 586.00 | 215 185.00 | 215 401.00 | 430 586.00 |
BL Raw materials, supplies | 7 788.00 | | 7 788.00 | 7 788.00 |
BT Goods | 3 756.00 | | 3 756.00 | 3 756.00 |
BZ Other receivables | 132 761.00 | | 132 761.00 | 132 761.00 |
CD Marketable securities | 10 451.00 | | 10 451.00 | 10 451.00 |
CF Cash and cash equivalents | 47 397.00 | | 47 397.00 | 47 397.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 204 483.00 | | 204 483.00 | 204 483.00 |
CO Grand total (0 to V) | 635 070.00 | 215 185.00 | 419 884.00 | 635 070.00 |
CU Other investments | 9 940.00 | | 9 940.00 | 9 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 124 537.00 | 103 939.00 | | 124 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 894.00 | 20 598.00 | | 29 894.00 |
DL TOTAL (I) | 160 481.00 | 130 587.00 | | 160 481.00 |
DU Loans and Debts from Credit Institutions (3) | 96 448.00 | 123 858.00 | | 96 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 818.00 | 129 734.00 | | 132 818.00 |
DX Trade payables and related accounts | 5 743.00 | 9 240.00 | | 5 743.00 |
DY Tax and social security liabilities | 24 394.00 | 20 470.00 | | 24 394.00 |
EC TOTAL (IV) | 259 404.00 | 283 303.00 | | 259 404.00 |
EE Grand total (I to V) | 419 884.00 | 413 890.00 | | 419 884.00 |
EI Including equity loans | 132 818.00 | | | 132 818.00 |
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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 | | | 39 163.00 | |
FJ Net sales | | | 273 814.00 | |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 1 137.00 | |
FR Total operating income (I) | | | 275 350.00 | |
FS Purchases of goods (including customs duties) | | | 34 633.00 | |
FT Inventory change (goods) | | | 673.00 | |
FU Purchases of raw materials and other supplies | | | 3 974.00 | |
FV Inventory change (raw materials and supplies) | | | -524.00 | |
FW Other purchases and external expenses | | | 64 969.00 | |
FX Taxes, duties, and similar payments | | | 7 728.00 | |
FY Salaries and Wages | | | 77 557.00 | |
FZ Social Security Contributions | | | 21 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 544.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 233 312.00 | |
GG - OPERATING RESULT (I - II) | | | 42 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 955.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GR Interest and similar expenses | | | 3 847.00 | |
GU Total financial expenses (VI) | | | 3 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 339.00 | 5 332.00 | | 9 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 392.00 | 251 850.00 | | 276 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 498.00 | 231 252.00 | | 246 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 894.00 | 20 598.00 | | 29 894.00 |
