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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 150.00 | | 23 150.00 | 23 150.00 |
AJ Other Intangible Assets | 141.00 | | 141.00 | 141.00 |
AR Technical installations, industrial equipment and tools | 11 258.00 | 10 711.00 | 547.00 | 11 258.00 |
AT Other tangible assets | 28 251.00 | 17 381.00 | 10 870.00 | 28 251.00 |
BJ TOTAL (I) | 62 800.00 | 28 091.00 | 34 708.00 | 62 800.00 |
BL Raw materials, supplies | 1 347.00 | | 1 347.00 | 1 347.00 |
BX Customers and related accounts | 35 427.00 | | 35 427.00 | 35 427.00 |
BZ Other receivables | 1 371.00 | | 1 371.00 | 1 371.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 155 326.00 | | 155 326.00 | 155 326.00 |
CJ TOTAL (II) | 293 472.00 | | 293 472.00 | 293 472.00 |
CO Grand total (0 to V) | 356 271.00 | 28 091.00 | 328 180.00 | 356 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 120.00 | 16 120.00 | | 16 120.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 80 580.00 | 39 580.00 | | 80 580.00 |
DH Retained earnings | 153.00 | 170.00 | | 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 732.00 | 46 027.00 | | 84 732.00 |
DL TOTAL (I) | 181 685.00 | 101 997.00 | | 181 685.00 |
DU Loans and Debts from Credit Institutions (3) | 2 258.00 | 5 604.00 | | 2 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 575.00 | 84 065.00 | | 60 575.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 19 001.00 | 22 911.00 | | 19 001.00 |
DY Tax and social security liabilities | 62 165.00 | 44 959.00 | | 62 165.00 |
EA Other liabilities | 2 495.00 | 12 200.00 | | 2 495.00 |
EC TOTAL (IV) | 146 495.00 | 171 738.00 | | 146 495.00 |
EE Grand total (I to V) | 328 180.00 | 273 735.00 | | 328 180.00 |
EI Including equity loans | 60 575.00 | | | 60 575.00 |
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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 | 504 676.00 | | 504 676.00 | 504 676.00 |
FJ Net sales | 504 676.00 | | 504 676.00 | 504 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 715.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 507 391.00 | |
FU Purchases of raw materials and other supplies | | | 93 493.00 | |
FV Inventory change (raw materials and supplies) | | | 2 328.00 | |
FW Other purchases and external expenses | | | 53 947.00 | |
FX Taxes, duties, and similar payments | | | 3 262.00 | |
FY Salaries and Wages | | | 186 142.00 | |
FZ Social Security Contributions | | | 44 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 557.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 390 005.00 | |
GG - OPERATING RESULT (I - II) | | | 117 386.00 | |
GK Income from other securities and fixed asset receivables | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 608.00 | | |
HB Exceptional income from capital transactions | | 5 166.00 | | |
HD Total exceptional income (VII) | | 5 774.00 | | |
HE Exceptional expenses on management operations | 2 905.00 | 1 391.00 | | 2 905.00 |
HH Total exceptional expenses (VIII) | 2 905.00 | 1 391.00 | | 2 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 905.00 | 4 383.00 | | -2 905.00 |
HK Income tax | 28 905.00 | 9 660.00 | | 28 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 600.00 | 451 397.00 | | 507 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 868.00 | 405 370.00 | | 422 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 732.00 | 46 027.00 | | 84 732.00 |
