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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 540.00 | | 76 540.00 | 76 540.00 |
AR Technical installations, industrial equipment and tools | 138 570.00 | 48 239.00 | 90 331.00 | 138 570.00 |
AT Other tangible assets | 137 875.00 | 106 440.00 | 31 435.00 | 137 875.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 353 145.00 | 154 679.00 | 198 466.00 | 353 145.00 |
BN Goods in progress | 1 852.00 | | 1 852.00 | 1 852.00 |
BT Goods | 5 586.00 | | 5 586.00 | 5 586.00 |
BX Customers and related accounts | 186 304.00 | | 186 304.00 | 186 304.00 |
BZ Other receivables | 14 784.00 | | 14 784.00 | 14 784.00 |
CF Cash and cash equivalents | 456 146.00 | | 456 146.00 | 456 146.00 |
CH Prepaid expenses | 6 582.00 | | 6 582.00 | 6 582.00 |
CJ TOTAL (II) | 671 254.00 | | 671 254.00 | 671 254.00 |
CO Grand total (0 to V) | 1 024 399.00 | 154 679.00 | 869 719.00 | 1 024 399.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 357 224.00 | 260 422.00 | | 357 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 421.00 | 96 802.00 | | 180 421.00 |
DL TOTAL (I) | 631 145.00 | 450 724.00 | | 631 145.00 |
DU Loans and Debts from Credit Institutions (3) | 52 498.00 | 33 760.00 | | 52 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 869.00 | 61.00 | | 7 869.00 |
DX Trade payables and related accounts | 77 745.00 | 31 708.00 | | 77 745.00 |
DY Tax and social security liabilities | 99 129.00 | 49 095.00 | | 99 129.00 |
EA Other liabilities | 1 333.00 | 7 979.00 | | 1 333.00 |
EC TOTAL (IV) | 238 574.00 | 122 602.00 | | 238 574.00 |
EE Grand total (I to V) | 869 719.00 | 573 326.00 | | 869 719.00 |
EG Accrued income and payables due within one year | 207 622.00 | 103 218.00 | | 207 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 294.00 | | 294.00 | 294.00 |
FG Production sold - services | 592 506.00 | | 592 506.00 | 592 506.00 |
FJ Net sales | 592 799.00 | | 592 799.00 | 592 799.00 |
FM Inventory production | | | 1 852.00 | |
FO Operating subsidies | | | 1 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 595 991.00 | |
FS Purchases of goods (including customs duties) | | | 125 877.00 | |
FT Inventory change (goods) | | | -983.00 | |
FU Purchases of raw materials and other supplies | | | 1 965.00 | |
FW Other purchases and external expenses | | | 52 371.00 | |
FX Taxes, duties, and similar payments | | | 5 896.00 | |
FY Salaries and Wages | | | 102 262.00 | |
FZ Social Security Contributions | | | 25 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 475.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 355 286.00 | |
GG - OPERATING RESULT (I - II) | | | 240 705.00 | |
GL Other interest and similar income | | | 6 767.00 | |
GP Total financial income (V) | | | 6 767.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 445.00 | | |
A2 TOTAL ASSETS | 8 626.00 | 12 275.00 | | 8 626.00 |
HB Exceptional income from capital transactions | 7 167.00 | 17 125.00 | | 7 167.00 |
HD Total exceptional income (VII) | 7 167.00 | 17 125.00 | | 7 167.00 |
HF Exceptional expenses on capital transactions | 1 507.00 | 2 940.00 | | 1 507.00 |
HH Total exceptional expenses (VIII) | 1 507.00 | 2 940.00 | | 1 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 660.00 | 14 185.00 | | 5 660.00 |
HK Income tax | 72 005.00 | 32 851.00 | | 72 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 925.00 | 459 993.00 | | 609 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 504.00 | 363 191.00 | | 429 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 421.00 | 96 802.00 | | 180 421.00 |
