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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 6 914.00 | 6 914.00 | | 6 914.00 |
AT Other tangible assets | 33 385.00 | 22 270.00 | 11 115.00 | 33 385.00 |
BH Other financial assets | 1 526.00 | | 1 526.00 | 1 526.00 |
BJ TOTAL (I) | 46 324.00 | 29 183.00 | 17 141.00 | 46 324.00 |
BL Raw materials, supplies | 7 625.00 | | 7 625.00 | 7 625.00 |
BV Advances and down payments on orders | 1 164.00 | | 1 164.00 | 1 164.00 |
BX Customers and related accounts | 122 240.00 | 233.00 | 122 007.00 | 122 240.00 |
BZ Other receivables | 9 540.00 | | 9 540.00 | 9 540.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 381 665.00 | | 381 665.00 | 381 665.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 774 554.00 | 233.00 | 774 321.00 | 774 554.00 |
CO Grand total (0 to V) | 820 878.00 | 29 416.00 | 791 462.00 | 820 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 7 699.00 | 7 699.00 | | 7 699.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 325 859.00 | 318 467.00 | | 325 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 078.00 | 107 392.00 | | 101 078.00 |
DL TOTAL (I) | 447 836.00 | 446 758.00 | | 447 836.00 |
DQ Provisions for Expenses | 92 087.00 | 93 456.00 | | 92 087.00 |
DR TOTAL (IV) | 92 087.00 | 93 456.00 | | 92 087.00 |
DU Loans and Debts from Credit Institutions (3) | 12 135.00 | 19 372.00 | | 12 135.00 |
DX Trade payables and related accounts | 23 747.00 | 35 993.00 | | 23 747.00 |
DY Tax and social security liabilities | 214 710.00 | 233 898.00 | | 214 710.00 |
EA Other liabilities | 948.00 | 599.00 | | 948.00 |
EC TOTAL (IV) | 251 539.00 | 289 862.00 | | 251 539.00 |
EE Grand total (I to V) | 791 462.00 | 830 075.00 | | 791 462.00 |
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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 | 440 849.00 | | 440 849.00 | 440 849.00 |
FG Production sold - services | 369 899.00 | | 369 899.00 | 369 899.00 |
FJ Net sales | 810 748.00 | | 810 748.00 | 810 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 969.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 812 717.00 | |
FU Purchases of raw materials and other supplies | | | 291 770.00 | |
FV Inventory change (raw materials and supplies) | | | 1 919.00 | |
FW Other purchases and external expenses | | | 58 031.00 | |
FX Taxes, duties, and similar payments | | | 6 823.00 | |
FY Salaries and Wages | | | 221 238.00 | |
FZ Social Security Contributions | | | 96 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 684 919.00 | |
GG - OPERATING RESULT (I - II) | | | 127 798.00 | |
GL Other interest and similar income | | | 8 525.00 | |
GP Total financial income (V) | | | 8 525.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 3 506.00 | | | 3 506.00 |
HF Exceptional expenses on capital transactions | 1 068.00 | | | 1 068.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 438.00 | | | 2 438.00 |
HK Income tax | 37 233.00 | 42 205.00 | | 37 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 749.00 | 848 553.00 | | 824 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 670.00 | 741 162.00 | | 723 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 078.00 | 107 392.00 | | 101 078.00 |
