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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 | 10 000.00 | 8 611.00 | 1 389.00 | 10 000.00 |
AJ Other Intangible Assets | 14 000.00 | 5 167.00 | 8 833.00 | 14 000.00 |
AP Buildings | 15 200.00 | 5 610.00 | 9 590.00 | 15 200.00 |
AR Technical installations, industrial equipment and tools | 42 432.00 | 21 923.00 | 20 509.00 | 42 432.00 |
AT Other tangible assets | 89 655.00 | 37 310.00 | 52 345.00 | 89 655.00 |
BH Other financial assets | 7 086.00 | | 7 086.00 | 7 086.00 |
BJ TOTAL (I) | 178 373.00 | 78 621.00 | 99 753.00 | 178 373.00 |
BT Goods | 1 512.00 | | 1 512.00 | 1 512.00 |
BZ Other receivables | 6 572.00 | | 6 572.00 | 6 572.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 154 511.00 | | 154 511.00 | 154 511.00 |
CJ TOTAL (II) | 212 595.00 | | 212 595.00 | 212 595.00 |
CO Grand total (0 to V) | 390 968.00 | 78 621.00 | 312 348.00 | 390 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 788.00 | | | 2 788.00 |
DH Retained earnings | 52 965.00 | | | 52 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 128.00 | | | 35 128.00 |
DL TOTAL (I) | 140 882.00 | | | 140 882.00 |
DU Loans and Debts from Credit Institutions (3) | 130 477.00 | | | 130 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 21 909.00 | | | 21 909.00 |
DY Tax and social security liabilities | 18 835.00 | | | 18 835.00 |
EC TOTAL (IV) | 171 466.00 | | | 171 466.00 |
EE Grand total (I to V) | 312 348.00 | | | 312 348.00 |
EG Accrued income and payables due within one year | 70 153.00 | | | 70 153.00 |
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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 | 469 281.00 | 2 198.00 | 471 478.00 | 469 281.00 |
FJ Net sales | 469 281.00 | 2 198.00 | 471 478.00 | 469 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 183.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 475 710.00 | |
FS Purchases of goods (including customs duties) | | | 128 722.00 | |
FT Inventory change (goods) | | | -23.00 | |
FW Other purchases and external expenses | | | 77 660.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FY Salaries and Wages | | | 130 159.00 | |
FZ Social Security Contributions | | | 27 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 537.00 | |
GE Other Expenses | | | 23 619.00 | |
GF Total Operating Expenses (II) | | | 423 158.00 | |
GG - OPERATING RESULT (I - II) | | | 52 553.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 183.00 | | | 4 183.00 |
A4 Equity method investments | 23 564.00 | | | 23 564.00 |
HE Exceptional expenses on management operations | 6 015.00 | | | 6 015.00 |
HF Exceptional expenses on capital transactions | 2 665.00 | | | 2 665.00 |
HH Total exceptional expenses (VIII) | 8 681.00 | | | 8 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 681.00 | | | -8 681.00 |
HK Income tax | 6 950.00 | | | 6 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 722.00 | | | 475 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 593.00 | | | 440 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 128.00 | | | 35 128.00 |
