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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 | 4 067.00 | 4 067.00 | | 4 067.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 442.00 | 442.00 | | 442.00 |
AT Other tangible assets | 130 898.00 | 93 253.00 | 37 645.00 | 130 898.00 |
BD Other fixed assets | 55 800.00 | | 55 800.00 | 55 800.00 |
BH Other financial assets | 5 216.00 | | 5 216.00 | 5 216.00 |
BJ TOTAL (I) | 223 864.00 | 97 762.00 | 126 102.00 | 223 864.00 |
BZ Other receivables | 43 288.00 | | 43 288.00 | 43 288.00 |
CF Cash and cash equivalents | 4 000 185.00 | | 4 000 185.00 | 4 000 185.00 |
CH Prepaid expenses | 21 412.00 | | 21 412.00 | 21 412.00 |
CJ TOTAL (II) | 4 064 885.00 | | 4 064 885.00 | 4 064 885.00 |
CO Grand total (0 to V) | 4 288 749.00 | 97 762.00 | 4 190 987.00 | 4 288 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 800.00 | 50 800.00 | | 50 800.00 |
DD Legal reserve (1) | 5 080.00 | 5 080.00 | | 5 080.00 |
DG Other reserves | 112 261.00 | 112 261.00 | | 112 261.00 |
DH Retained earnings | 8 857.00 | 8 638.00 | | 8 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 640.00 | 47 971.00 | | 55 640.00 |
DL TOTAL (I) | 232 638.00 | 224 750.00 | | 232 638.00 |
DU Loans and Debts from Credit Institutions (3) | 126 888.00 | 134 781.00 | | 126 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 1 030.00 | | 1 030.00 |
DX Trade payables and related accounts | 22 568.00 | 18 710.00 | | 22 568.00 |
DY Tax and social security liabilities | 158 648.00 | 156 803.00 | | 158 648.00 |
EA Other liabilities | 3 649 214.00 | 3 117 850.00 | | 3 649 214.00 |
EC TOTAL (IV) | 3 958 349.00 | 3 429 175.00 | | 3 958 349.00 |
EE Grand total (I to V) | 4 190 987.00 | 3 653 925.00 | | 4 190 987.00 |
EI Including equity loans | 1 030.00 | | | 1 030.00 |
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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 | | | 1 119 367.00 | |
FJ Net sales | | | 1 119 367.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 211.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 124 704.00 | |
FW Other purchases and external expenses | | | 291 768.00 | |
FX Taxes, duties, and similar payments | | | 20 220.00 | |
FY Salaries and Wages | | | 492 664.00 | |
FZ Social Security Contributions | | | 229 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 791.00 | |
GE Other Expenses | | | 2 576.00 | |
GF Total Operating Expenses (II) | | | 1 048 167.00 | |
GG - OPERATING RESULT (I - II) | | | 76 537.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 1 145.00 | 8 555.00 | | 1 145.00 |
HF Exceptional expenses on capital transactions | | 72.00 | | |
HH Total exceptional expenses (VIII) | 1 145.00 | 8 627.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | 1 373.00 | | -1 145.00 |
HK Income tax | 18 803.00 | 16 493.00 | | 18 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 704.00 | 1 036 480.00 | | 1 124 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 064.00 | 988 509.00 | | 1 069 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 640.00 | 47 971.00 | | 55 640.00 |
