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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 12 196.00 | 12 196.00 | | 12 196.00 |
AP Buildings | 51 616.00 | 24 456.00 | 27 160.00 | 51 616.00 |
AR Technical installations, industrial equipment and tools | 92 600.00 | 88 266.00 | 4 335.00 | 92 600.00 |
AT Other tangible assets | 64 423.00 | 57 378.00 | 7 046.00 | 64 423.00 |
BJ TOTAL (I) | 221 292.00 | 182 752.00 | 38 541.00 | 221 292.00 |
BL Raw materials, supplies | 12 040.00 | | 12 040.00 | 12 040.00 |
BX Customers and related accounts | 72 779.00 | 2 174.00 | 70 605.00 | 72 779.00 |
CF Cash and cash equivalents | 250 877.00 | | 250 877.00 | 250 877.00 |
CH Prepaid expenses | 6 829.00 | | 6 829.00 | 6 829.00 |
CJ TOTAL (II) | 350 872.00 | 2 174.00 | 348 699.00 | 350 872.00 |
CO Grand total (0 to V) | 572 165.00 | 184 926.00 | 387 239.00 | 572 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 1 081.00 | 1 081.00 | | 1 081.00 |
DG Other reserves | 197 067.00 | 203 768.00 | | 197 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 564.00 | -6 701.00 | | 42 564.00 |
DJ Investment subsidies | 1 178.00 | 1 500.00 | | 1 178.00 |
DL TOTAL (I) | 285 890.00 | 243 648.00 | | 285 890.00 |
DX Trade payables and related accounts | 50 605.00 | 65 247.00 | | 50 605.00 |
EC TOTAL (IV) | 101 349.00 | 105 573.00 | | 101 349.00 |
EE Grand total (I to V) | 387 239.00 | 349 220.00 | | 387 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 193.00 | |
FQ Other income | | | 4 191.00 | |
FR Total operating income (I) | | | 556 629.00 | |
FU Purchases of raw materials and other supplies | | | 201 421.00 | |
FV Inventory change (raw materials and supplies) | | | 2 168.00 | |
FX Taxes, duties, and similar payments | | | 4 298.00 | |
FY Salaries and Wages | | | 141 511.00 | |
FZ Social Security Contributions | | | 46 672.00 | |
GE Other Expenses | | | 2 193.00 | |
GF Total Operating Expenses (II) | | | 45 777.00 | |
GG - OPERATING RESULT (I - II) | | | 45 777.00 | |
GP Total financial income (V) | | | 388.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 317.00 | 419.00 | | 1 317.00 |
HH Total exceptional expenses (VIII) | 2.00 | 371.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 315.00 | 48.00 | | 1 315.00 |
HK Income tax | 2 944.00 | | | 2 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 564.00 | -6 701.00 | | 42 564.00 |
