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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 611 124.00 | 603 074.00 | 8 050.00 | 611 124.00 |
AT Other tangible assets | 155 794.00 | 141 997.00 | 13 797.00 | 155 794.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 770 360.00 | 745 071.00 | 25 289.00 | 770 360.00 |
BL Raw materials, supplies | 442.00 | | 442.00 | 442.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 205 511.00 | 41 127.00 | 164 384.00 | 205 511.00 |
BZ Other receivables | 63 021.00 | | 63 021.00 | 63 021.00 |
CF Cash and cash equivalents | 2 230 517.00 | | 2 230 517.00 | 2 230 517.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 505 493.00 | 41 127.00 | 2 464 366.00 | 2 505 493.00 |
CO Grand total (0 to V) | 3 275 854.00 | 786 198.00 | 2 489 656.00 | 3 275 854.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 200.00 | 203 200.00 | | 203 200.00 |
DD Legal reserve (1) | 20 319.00 | 20 319.00 | | 20 319.00 |
DE Statutory or contractual reserves | 349 593.00 | 349 593.00 | | 349 593.00 |
DG Other reserves | 1 623 598.00 | 1 544 710.00 | | 1 623 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 475.00 | 78 888.00 | | 71 475.00 |
DL TOTAL (I) | 2 268 188.00 | 2 196 712.00 | | 2 268 188.00 |
DP Provisions for Risks | 32 017.00 | 32 017.00 | | 32 017.00 |
DR TOTAL (IV) | 32 017.00 | 32 017.00 | | 32 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 288.00 | 11 059.00 | | 11 288.00 |
DX Trade payables and related accounts | 18 463.00 | 16 767.00 | | 18 463.00 |
DY Tax and social security liabilities | 159 698.00 | 146 455.00 | | 159 698.00 |
EC TOTAL (IV) | 189 450.00 | 174 281.00 | | 189 450.00 |
EE Grand total (I to V) | 2 489 656.00 | 2 403 011.00 | | 2 489 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 338 825.00 | | 338 825.00 | 338 825.00 |
FJ Net sales | 338 825.00 | | 338 825.00 | 338 825.00 |
FM Inventory production | | | -6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 978.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 334 855.00 | |
FU Purchases of raw materials and other supplies | | | 31 384.00 | |
FV Inventory change (raw materials and supplies) | | | 788.00 | |
FW Other purchases and external expenses | | | 107 517.00 | |
FX Taxes, duties, and similar payments | | | 6 958.00 | |
FY Salaries and Wages | | | 100 744.00 | |
FZ Social Security Contributions | | | 81 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 233.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 350 425.00 | |
GG - OPERATING RESULT (I - II) | | | -15 570.00 | |
GL Other interest and similar income | | | 96 502.00 | |
GP Total financial income (V) | | | 96 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 280.00 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 2 280.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 865.00 | 2 280.00 | | 15 865.00 |
HK Income tax | 25 321.00 | 28 910.00 | | 25 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 357.00 | 474 517.00 | | 447 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 881.00 | 395 629.00 | | 375 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 475.00 | 78 888.00 | | 71 475.00 |
