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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 844.00 | 18 844.00 | | 18 844.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 262 026.00 | 206 530.00 | 55 496.00 | 262 026.00 |
AT Other tangible assets | 429 130.00 | 368 278.00 | 60 852.00 | 429 130.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 835 360.00 | 595 052.00 | 240 308.00 | 835 360.00 |
BT Goods | 8 838.00 | | 8 838.00 | 8 838.00 |
BZ Other receivables | 90 343.00 | | 90 343.00 | 90 343.00 |
CD Marketable securities | 519 162.00 | | 519 162.00 | 519 162.00 |
CF Cash and cash equivalents | 154 264.00 | | 154 264.00 | 154 264.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 773 974.00 | | 773 974.00 | 773 974.00 |
CO Grand total (0 to V) | 1 609 335.00 | 595 052.00 | 1 014 282.00 | 1 609 335.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 90 376.00 | 103 697.00 | | 90 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 160.00 | 186 679.00 | | 255 160.00 |
DL TOTAL (I) | 362 306.00 | 307 146.00 | | 362 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 132.00 | 430 862.00 | | 470 132.00 |
DX Trade payables and related accounts | 76 897.00 | 62 928.00 | | 76 897.00 |
DY Tax and social security liabilities | 104 948.00 | 85 914.00 | | 104 948.00 |
EC TOTAL (IV) | 651 976.00 | 579 703.00 | | 651 976.00 |
EE Grand total (I to V) | 1 014 282.00 | 886 849.00 | | 1 014 282.00 |
EG Accrued income and payables due within one year | 651 976.00 | 579 703.00 | | 651 976.00 |
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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 | 1 392 227.00 | | 1 392 227.00 | 1 392 227.00 |
FJ Net sales | 1 392 227.00 | | 1 392 227.00 | 1 392 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 232.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 415 458.00 | |
FS Purchases of goods (including customs duties) | | | 348 942.00 | |
FT Inventory change (goods) | | | 222.00 | |
FU Purchases of raw materials and other supplies | | | 8 541.00 | |
FW Other purchases and external expenses | | | 262 915.00 | |
FX Taxes, duties, and similar payments | | | 8 297.00 | |
FY Salaries and Wages | | | 321 186.00 | |
FZ Social Security Contributions | | | 86 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 642.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 052 315.00 | |
GG - OPERATING RESULT (I - II) | | | 363 144.00 | |
GL Other interest and similar income | | | 2 577.00 | |
GP Total financial income (V) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 232.00 | 26 057.00 | | 23 232.00 |
HA Exceptional income from management transactions | 204.00 | 350.00 | | 204.00 |
HD Total exceptional income (VII) | 204.00 | 350.00 | | 204.00 |
HE Exceptional expenses on management operations | 989.00 | 9 348.00 | | 989.00 |
HH Total exceptional expenses (VIII) | 989.00 | 9 348.00 | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | -8 997.00 | | -785.00 |
HK Income tax | 109 776.00 | 74 553.00 | | 109 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 239.00 | 1 309 289.00 | | 1 418 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 080.00 | 1 122 610.00 | | 1 163 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 160.00 | 186 679.00 | | 255 160.00 |
