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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 165.00 | | 7 165.00 | 7 165.00 |
AP Buildings | 25 912.00 | 25 078.00 | 834.00 | 25 912.00 |
AR Technical installations, industrial equipment and tools | 24 485.00 | 21 131.00 | 3 353.00 | 24 485.00 |
AT Other tangible assets | 153 432.00 | 129 179.00 | 24 253.00 | 153 432.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 211 696.00 | 175 390.00 | 36 305.00 | 211 696.00 |
BL Raw materials, supplies | 22 604.00 | | 22 604.00 | 22 604.00 |
BP Services in progress | 39 850.00 | | 39 850.00 | 39 850.00 |
BX Customers and related accounts | 52 365.00 | | 52 365.00 | 52 365.00 |
BZ Other receivables | 11 646.00 | | 11 646.00 | 11 646.00 |
CF Cash and cash equivalents | 872 985.00 | | 872 985.00 | 872 985.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 1 001 511.00 | | 1 001 511.00 | 1 001 511.00 |
CO Grand total (0 to V) | 1 213 207.00 | 175 390.00 | 1 037 817.00 | 1 213 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 415.00 | 13 415.00 | | 13 415.00 |
DD Legal reserve (1) | 1 341.00 | 1 341.00 | | 1 341.00 |
DG Other reserves | 5 764.00 | 5 764.00 | | 5 764.00 |
DH Retained earnings | 649 983.00 | 671 598.00 | | 649 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 549.00 | 127 985.00 | | 138 549.00 |
DL TOTAL (I) | 809 054.00 | 820 105.00 | | 809 054.00 |
DP Provisions for Risks | 10 033.00 | 11 209.00 | | 10 033.00 |
DQ Provisions for Expenses | 9 633.00 | 18 517.00 | | 9 633.00 |
DR TOTAL (IV) | 19 666.00 | 29 726.00 | | 19 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 65 002.00 | 43 934.00 | | 65 002.00 |
DY Tax and social security liabilities | 99 200.00 | 108 431.00 | | 99 200.00 |
EA Other liabilities | 44 888.00 | 8 728.00 | | 44 888.00 |
EC TOTAL (IV) | 209 096.00 | 161 093.00 | | 209 096.00 |
EE Grand total (I to V) | 1 037 817.00 | 1 010 925.00 | | 1 037 817.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 204 697.00 | | 204 697.00 | 204 697.00 |
FJ Net sales | 204 697.00 | | 1 003 263.00 | 204 697.00 |
FM Inventory production | | | 39 850.00 | |
FQ Other income | | | 57 393.00 | |
FR Total operating income (I) | | | 1 100 506.00 | |
FU Purchases of raw materials and other supplies | | | 243 348.00 | |
FV Inventory change (raw materials and supplies) | | | 9 686.00 | |
FW Other purchases and external expenses | | | 149 277.00 | |
FX Taxes, duties, and similar payments | | | 7 623.00 | |
FY Salaries and Wages | | | 369 409.00 | |
FZ Social Security Contributions | | | 95 557.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 911 899.00 | |
GG - OPERATING RESULT (I - II) | | | 188 606.00 | |
GP Total financial income (V) | | | 2 064.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 210.00 | | |
HH Total exceptional expenses (VIII) | 666.00 | 822.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | 387.00 | | -666.00 |
HK Income tax | 51 455.00 | 48 986.00 | | 51 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 570.00 | 1 155 469.00 | | 1 102 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 020.00 | 1 027 484.00 | | 964 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 549.00 | 127 985.00 | | 138 549.00 |
