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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 937.00 | | 39 937.00 | 39 937.00 |
AJ Other Intangible Assets | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 67 919.00 | 48 375.00 | 19 543.00 | 67 919.00 |
AT Other tangible assets | 263 664.00 | 141 002.00 | 122 662.00 | 263 664.00 |
BH Other financial assets | 1 971.00 | | 1 971.00 | 1 971.00 |
BJ TOTAL (I) | 373 606.00 | 189 494.00 | 184 112.00 | 373 606.00 |
BT Goods | 5 350.00 | | 5 350.00 | 5 350.00 |
BX Customers and related accounts | 4 312.00 | | 4 312.00 | 4 312.00 |
BZ Other receivables | 22 037.00 | | 22 037.00 | 22 037.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 111 307.00 | | 111 307.00 | 111 307.00 |
CJ TOTAL (II) | 213 005.00 | | 213 005.00 | 213 005.00 |
CO Grand total (0 to V) | 586 611.00 | 189 494.00 | 397 117.00 | 586 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 113 131.00 | 72 852.00 | | 113 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 941.00 | 90 278.00 | | 84 941.00 |
DL TOTAL (I) | 286 071.00 | 251 131.00 | | 286 071.00 |
DU Loans and Debts from Credit Institutions (3) | 60 053.00 | 104 000.00 | | 60 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 17 600.00 | 31 773.00 | | 17 600.00 |
DY Tax and social security liabilities | 24 783.00 | 22 467.00 | | 24 783.00 |
EA Other liabilities | 7 810.00 | 13 827.00 | | 7 810.00 |
EC TOTAL (IV) | 111 046.00 | 172 867.00 | | 111 046.00 |
EE Grand total (I to V) | 397 117.00 | 423 998.00 | | 397 117.00 |
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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 | | | 522 214.00 | |
FD Production sold - goods | | | 134 033.00 | |
FJ Net sales | | | 656 247.00 | |
FO Operating subsidies | | | 8 048.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 665 285.00 | |
FS Purchases of goods (including customs duties) | | | 133 395.00 | |
FT Inventory change (goods) | | | 90.00 | |
FW Other purchases and external expenses | | | 190 320.00 | |
FX Taxes, duties, and similar payments | | | 9 619.00 | |
FY Salaries and Wages | | | 163 705.00 | |
FZ Social Security Contributions | | | 34 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 096.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 559 049.00 | |
GG - OPERATING RESULT (I - II) | | | 106 236.00 | |
GP Total financial income (V) | | | 7 306.00 | |
GU Total financial expenses (VI) | | | 3 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | | 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | -314.00 | | 72.00 |
HK Income tax | 25 302.00 | 31 641.00 | | 25 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 663.00 | 652 143.00 | | 672 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 722.00 | 561 864.00 | | 587 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 941.00 | 90 278.00 | | 84 941.00 |
