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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 493 000.00 | 393 000.00 | 100 000.00 | 493 000.00 |
AJ Other Intangible Assets | 42 129.00 | 42 129.00 | | 42 129.00 |
AR Technical installations, industrial equipment and tools | 155 615.00 | 136 281.00 | 19 334.00 | 155 615.00 |
AT Other tangible assets | 24 918.00 | 15 829.00 | 9 089.00 | 24 918.00 |
BD Other fixed assets | 112 900.00 | | 112 900.00 | 112 900.00 |
BJ TOTAL (I) | 924 651.00 | 682 388.00 | 242 263.00 | 924 651.00 |
BX Customers and related accounts | 9 749.00 | | 9 749.00 | 9 749.00 |
BZ Other receivables | 54 540.00 | | 54 540.00 | 54 540.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 208 480.00 | | 208 480.00 | 208 480.00 |
CJ TOTAL (II) | 272 769.00 | | 272 769.00 | 272 769.00 |
CO Grand total (0 to V) | 1 197 421.00 | 682 388.00 | 515 032.00 | 1 197 421.00 |
CU Other investments | 95 940.00 | 95 000.00 | 940.00 | 95 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 119 214.00 | 145 523.00 | | 119 214.00 |
DH Retained earnings | | 521 318.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 028.00 | -247 627.00 | | 306 028.00 |
DL TOTAL (I) | 447 243.00 | 441 214.00 | | 447 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 228.00 | 25 608.00 | | 7 228.00 |
DX Trade payables and related accounts | 4 184.00 | 4 856.00 | | 4 184.00 |
DY Tax and social security liabilities | 56 016.00 | 1 581.00 | | 56 016.00 |
EA Other liabilities | 361.00 | | | 361.00 |
EC TOTAL (IV) | 67 789.00 | 32 044.00 | | 67 789.00 |
EE Grand total (I to V) | 515 032.00 | 473 259.00 | | 515 032.00 |
EG Accrued income and payables due within one year | 67 789.00 | 32 044.00 | | 67 789.00 |
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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 | | | 891 551.00 | |
FJ Net sales | | | 891 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 892 057.00 | |
FW Other purchases and external expenses | | | 94 249.00 | |
FX Taxes, duties, and similar payments | | | 5 850.00 | |
FY Salaries and Wages | | | 213 380.00 | |
FZ Social Security Contributions | | | 141 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 434.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 13 324.00 | |
GF Total Operating Expenses (II) | | | 489 251.00 | |
GG - OPERATING RESULT (I - II) | | | 402 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 723.00 | |
GL Other interest and similar income | | | 10 824.00 | |
GP Total financial income (V) | | | 11 547.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 421.00 | | |
HD Total exceptional income (VII) | | 421.00 | | |
HE Exceptional expenses on management operations | 828.00 | | | 828.00 |
HF Exceptional expenses on capital transactions | | 24 090.00 | | |
HG Exceptional depreciation and provisions | | 95 364.00 | | |
HH Total exceptional expenses (VIII) | 828.00 | 119 454.00 | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | -119 034.00 | | -828.00 |
HK Income tax | 106 556.00 | 52 690.00 | | 106 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 604.00 | 757 147.00 | | 903 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 575.00 | 1 004 774.00 | | 597 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 028.00 | -247 627.00 | | 306 028.00 |
