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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 366.00 | | 10 366.00 | 10 366.00 |
AP Buildings | 29 391.00 | 27 551.00 | 1 839.00 | 29 391.00 |
AR Technical installations, industrial equipment and tools | 9 198.00 | 9 198.00 | | 9 198.00 |
AT Other tangible assets | 63 575.00 | 54 851.00 | 8 724.00 | 63 575.00 |
BH Other financial assets | 17 503.00 | | 17 503.00 | 17 503.00 |
BJ TOTAL (I) | 130 034.00 | 91 600.00 | 38 433.00 | 130 034.00 |
BX Customers and related accounts | 4 056.00 | | 4 056.00 | 4 056.00 |
CD Marketable securities | 55 016.00 | | 55 016.00 | 55 016.00 |
CF Cash and cash equivalents | 90 902.00 | | 90 902.00 | 90 902.00 |
CH Prepaid expenses | 16 351.00 | | 16 351.00 | 16 351.00 |
CJ TOTAL (II) | 166 326.00 | | 166 325.00 | 166 326.00 |
CO Grand total (0 to V) | 296 361.00 | 91 600.00 | 204 760.00 | 296 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 400.00 | 18 400.00 | | 18 400.00 |
DD Legal reserve (1) | 1 840.00 | 1 840.00 | | 1 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 211.00 | 71 300.00 | | 42 211.00 |
DL TOTAL (I) | 62 451.00 | 91 540.00 | | 62 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 025.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 581.00 | 66 055.00 | | 74 581.00 |
DX Trade payables and related accounts | 16 817.00 | 21 008.00 | | 16 817.00 |
DY Tax and social security liabilities | 19 414.00 | 18 057.00 | | 19 414.00 |
EA Other liabilities | 31 495.00 | 47 345.00 | | 31 495.00 |
EC TOTAL (IV) | 142 309.00 | 154 491.00 | | 142 309.00 |
EE Grand total (I to V) | 204 760.00 | 246 031.00 | | 204 760.00 |
EG Accrued income and payables due within one year | 142 309.00 | 154 491.00 | | 142 309.00 |
EI Including equity loans | 74 581.00 | | | 74 581.00 |
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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 | 338 773.00 | | 338 773.00 | 338 773.00 |
FJ Net sales | 338 773.00 | | 338 773.00 | 338 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 257.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 340 077.00 | |
FW Other purchases and external expenses | | | 156 260.00 | |
FX Taxes, duties, and similar payments | | | 21 357.00 | |
FY Salaries and Wages | | | 57 254.00 | |
FZ Social Security Contributions | | | 52 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 284.00 | |
GE Other Expenses | | | 9 614.00 | |
GF Total Operating Expenses (II) | | | 300 826.00 | |
GG - OPERATING RESULT (I - II) | | | 39 250.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 010.00 | | | 3 010.00 |
HD Total exceptional income (VII) | 3 010.00 | | | 3 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 010.00 | | | 3 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 087.00 | 349 872.00 | | 343 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 874.00 | 278 571.00 | | 300 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 211.00 | 71 300.00 | | 42 211.00 |
