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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 886.00 | | 73 886.00 | 73 886.00 |
AR Technical installations, industrial equipment and tools | 248 349.00 | 161 835.00 | 86 514.00 | 248 349.00 |
AT Other tangible assets | 112 827.00 | 63 899.00 | 48 927.00 | 112 827.00 |
BH Other financial assets | 14 744.00 | | 14 744.00 | 14 744.00 |
BJ TOTAL (I) | 449 807.00 | 225 735.00 | 224 072.00 | 449 807.00 |
BL Raw materials, supplies | 2 120.00 | | 2 120.00 | 2 120.00 |
BX Customers and related accounts | 245 246.00 | | 245 246.00 | 245 246.00 |
BZ Other receivables | 55 493.00 | | 55 493.00 | 55 493.00 |
CD Marketable securities | 154 132.00 | | 154 132.00 | 154 132.00 |
CF Cash and cash equivalents | 1 219 092.00 | | 1 219 092.00 | 1 219 092.00 |
CJ TOTAL (II) | 1 676 084.00 | | 1 676 084.00 | 1 676 084.00 |
CO Grand total (0 to V) | 2 125 891.00 | 225 735.00 | 1 900 156.00 | 2 125 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 660.00 | | | 28 660.00 |
DD Legal reserve (1) | 438.00 | | | 438.00 |
DH Retained earnings | 907 077.00 | | | 907 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 780.00 | | | 327 780.00 |
DL TOTAL (I) | 1 263 957.00 | | | 1 263 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | | | 654.00 |
DX Trade payables and related accounts | 470 327.00 | | | 470 327.00 |
DY Tax and social security liabilities | 141 017.00 | | | 141 017.00 |
EA Other liabilities | 24 200.00 | | | 24 200.00 |
EC TOTAL (IV) | 636 199.00 | | | 636 199.00 |
EE Grand total (I to V) | 1 900 156.00 | | | 1 900 156.00 |
EG Accrued income and payables due within one year | 636 199.00 | | | 636 199.00 |
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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 | 2 063 992.00 | 70 475.00 | 2 134 467.00 | 2 063 992.00 |
FJ Net sales | 2 063 992.00 | 70 475.00 | 2 134 467.00 | 2 063 992.00 |
FR Total operating income (I) | | | 2 134 467.00 | |
FS Purchases of goods (including customs duties) | | | 15 644.00 | |
FU Purchases of raw materials and other supplies | | | 152 374.00 | |
FV Inventory change (raw materials and supplies) | | | -999.00 | |
FW Other purchases and external expenses | | | 1 076 180.00 | |
FX Taxes, duties, and similar payments | | | 8 439.00 | |
FY Salaries and Wages | | | 277 502.00 | |
FZ Social Security Contributions | | | 100 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 197.00 | |
GF Total Operating Expenses (II) | | | 1 663 941.00 | |
GG - OPERATING RESULT (I - II) | | | 470 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 162.00 | | | 44 162.00 |
HA Exceptional income from management transactions | 254.00 | | | 254.00 |
HB Exceptional income from capital transactions | 8 064.00 | | | 8 064.00 |
HD Total exceptional income (VII) | 8 318.00 | | | 8 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 318.00 | | | 8 318.00 |
HK Income tax | 151 063.00 | | | 151 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 785.00 | | | 2 142 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 004.00 | | | 1 815 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 780.00 | | | 327 780.00 |
