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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 | 4 392.00 | 4 392.00 | | 4 392.00 |
AH Goodwill | 180 735.00 | | 180 735.00 | 180 735.00 |
AP Buildings | 66 726.00 | 50 972.00 | 15 754.00 | 66 726.00 |
AR Technical installations, industrial equipment and tools | 349.00 | 349.00 | | 349.00 |
AT Other tangible assets | 38 116.00 | 30 122.00 | 7 994.00 | 38 116.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 290 896.00 | 85 834.00 | 205 062.00 | 290 896.00 |
BL Raw materials, supplies | 6 331.00 | | 6 331.00 | 6 331.00 |
BT Goods | 4 198.00 | | 4 198.00 | 4 198.00 |
BZ Other receivables | 38 316.00 | | 38 316.00 | 38 316.00 |
CF Cash and cash equivalents | 69 397.00 | | 69 397.00 | 69 397.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 119 421.00 | | 119 421.00 | 119 421.00 |
CO Grand total (0 to V) | 410 318.00 | 85 834.00 | 324 484.00 | 410 318.00 |
CU Other investments | 464.00 | | 464.00 | 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 184 089.00 | 136 357.00 | | 184 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 289.00 | 47 732.00 | | 54 289.00 |
DL TOTAL (I) | 240 578.00 | 186 289.00 | | 240 578.00 |
DU Loans and Debts from Credit Institutions (3) | 10 739.00 | 49 652.00 | | 10 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 597.00 | 26 778.00 | | 16 597.00 |
DX Trade payables and related accounts | 13 854.00 | 9 113.00 | | 13 854.00 |
DY Tax and social security liabilities | 42 716.00 | 41 031.00 | | 42 716.00 |
EC TOTAL (IV) | 83 906.00 | 126 575.00 | | 83 906.00 |
EE Grand total (I to V) | 324 484.00 | 312 863.00 | | 324 484.00 |
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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 | | | 31 614.00 | |
FD Production sold - goods | | | 317 465.00 | |
FJ Net sales | | | 349 079.00 | |
FQ Other income | | | 4 213.00 | |
FR Total operating income (I) | | | 353 292.00 | |
FS Purchases of goods (including customs duties) | | | 19 523.00 | |
FT Inventory change (goods) | | | -446.00 | |
FU Purchases of raw materials and other supplies | | | 21 342.00 | |
FV Inventory change (raw materials and supplies) | | | 1 812.00 | |
FW Other purchases and external expenses | | | 40 700.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 156 070.00 | |
FZ Social Security Contributions | | | 25 110.00 | |
GB Operating Expenses - Provisions | | | 15 412.00 | |
GE Other Expenses | | | 13 367.00 | |
GF Total Operating Expenses (II) | | | 295 879.00 | |
GG - OPERATING RESULT (I - II) | | | 57 414.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 1 132.00 | 605.00 | | 1 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 292.00 | 319 080.00 | | 353 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 004.00 | 271 347.00 | | 299 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 289.00 | 47 732.00 | | 54 289.00 |
