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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 7 991.00 | 1 631.00 | 6 360.00 | 7 991.00 |
AT Other tangible assets | 25 502.00 | 16 389.00 | 9 112.00 | 25 502.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 114 853.00 | 18 020.00 | 96 833.00 | 114 853.00 |
BL Raw materials, supplies | 8 186.00 | | 8 186.00 | 8 186.00 |
BN Goods in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 141 158.00 | | 141 158.00 | 141 158.00 |
CF Cash and cash equivalents | 235 728.00 | | 235 728.00 | 235 728.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 402 266.00 | | 402 266.00 | 402 266.00 |
CO Grand total (0 to V) | 517 118.00 | 18 020.00 | 499 098.00 | 517 118.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 173 789.00 | 125 267.00 | | 173 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 394.00 | 68 522.00 | | 85 394.00 |
DL TOTAL (I) | 309 283.00 | 243 889.00 | | 309 283.00 |
DX Trade payables and related accounts | 69 662.00 | 45 657.00 | | 69 662.00 |
EA Other liabilities | 13 677.00 | 20 598.00 | | 13 677.00 |
EC TOTAL (IV) | 189 815.00 | 161 465.00 | | 189 815.00 |
EE Grand total (I to V) | 499 098.00 | 405 354.00 | | 499 098.00 |
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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 | 898 769.00 | | 898 769.00 | 898 769.00 |
FJ Net sales | 898 769.00 | | 898 769.00 | 898 769.00 |
FM Inventory production | | | -8 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 708.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 892 315.00 | |
FU Purchases of raw materials and other supplies | | | 291 042.00 | |
FV Inventory change (raw materials and supplies) | | | 3 664.00 | |
FW Other purchases and external expenses | | | 116 088.00 | |
FX Taxes, duties, and similar payments | | | 14 289.00 | |
FY Salaries and Wages | | | 256 799.00 | |
FZ Social Security Contributions | | | 90 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 779 604.00 | |
GG - OPERATING RESULT (I - II) | | | 112 711.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | 124.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 124.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -124.00 | | -231.00 |
HK Income tax | 27 086.00 | 19 295.00 | | 27 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 315.00 | 673 056.00 | | 892 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 921.00 | 604 534.00 | | 806 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 394.00 | 68 522.00 | | 85 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 639.00 | 23 639.00 | | 23 639.00 |
8B Suppliers and Related Accounts | 69 662.00 | 69 662.00 | | 69 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 677.00 | 13 677.00 | | 13 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 490.00 | 154 130.00 | 1 360.00 | 155 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 815.00 | 189 815.00 | | 189 815.00 |
