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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 1 496.00 | 954.00 | 2 450.00 |
AT Other tangible assets | 54 334.00 | 26 483.00 | 27 851.00 | 54 334.00 |
BH Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BJ TOTAL (I) | 66 416.00 | 28 179.00 | 38 237.00 | 66 416.00 |
BL Raw materials, supplies | 3 162.00 | | 3 162.00 | 3 162.00 |
BX Customers and related accounts | 48 693.00 | 9 875.00 | 38 817.00 | 48 693.00 |
BZ Other receivables | 11 734.00 | | 11 734.00 | 11 734.00 |
CF Cash and cash equivalents | 315 247.00 | | 315 247.00 | 315 247.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 380 176.00 | 9 875.00 | 370 301.00 | 380 176.00 |
CO Grand total (0 to V) | 446 592.00 | 38 054.00 | 408 538.00 | 446 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 249 201.00 | 189 359.00 | | 249 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 204.00 | 59 842.00 | | 69 204.00 |
DL TOTAL (I) | 320 605.00 | 251 401.00 | | 320 605.00 |
DU Loans and Debts from Credit Institutions (3) | 7 028.00 | 10 116.00 | | 7 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 59.00 | | 12.00 |
DW Advances and down payments received on current orders | | 19 365.00 | | |
DX Trade payables and related accounts | 15 198.00 | 17 995.00 | | 15 198.00 |
DY Tax and social security liabilities | 47 680.00 | 32 311.00 | | 47 680.00 |
EA Other liabilities | 18 014.00 | 5 968.00 | | 18 014.00 |
EC TOTAL (IV) | 87 933.00 | 85 814.00 | | 87 933.00 |
EE Grand total (I to V) | 408 538.00 | 337 215.00 | | 408 538.00 |
EG Accrued income and payables due within one year | 87 933.00 | 85 814.00 | | 87 933.00 |
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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 | 455 294.00 | | 455 294.00 | 455 294.00 |
FJ Net sales | 455 294.00 | | 455 294.00 | 455 294.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 456 643.00 | |
FU Purchases of raw materials and other supplies | | | 152 052.00 | |
FV Inventory change (raw materials and supplies) | | | 263.00 | |
FW Other purchases and external expenses | | | 56 832.00 | |
FX Taxes, duties, and similar payments | | | 3 612.00 | |
FY Salaries and Wages | | | 122 515.00 | |
FZ Social Security Contributions | | | 23 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 368 013.00 | |
GG - OPERATING RESULT (I - II) | | | 88 630.00 | |
GL Other interest and similar income | | | 892.00 | |
GP Total financial income (V) | | | 892.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 346.00 | 362.00 | | 1 346.00 |
HB Exceptional income from capital transactions | 643.00 | | | 643.00 |
HD Total exceptional income (VII) | 1 989.00 | 362.00 | | 1 989.00 |
HE Exceptional expenses on management operations | 255.00 | 64.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 64.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 734.00 | 299.00 | | 1 734.00 |
HK Income tax | 21 867.00 | 17 388.00 | | 21 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 524.00 | 429 768.00 | | 459 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 320.00 | 369 926.00 | | 390 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 204.00 | 59 842.00 | | 69 204.00 |
