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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 15 908.00 | 12 663.00 | 3 245.00 | 15 908.00 |
AT Other tangible assets | 71 359.00 | 44 369.00 | 26 990.00 | 71 359.00 |
BH Other financial assets | 22 854.00 | | 22 854.00 | 22 854.00 |
BJ TOTAL (I) | 156 859.00 | 58 035.00 | 98 824.00 | 156 859.00 |
BL Raw materials, supplies | 25 317.00 | | 25 317.00 | 25 317.00 |
BN Goods in progress | 126 708.00 | | 126 708.00 | 126 708.00 |
BX Customers and related accounts | 126 833.00 | | 126 833.00 | 126 833.00 |
BZ Other receivables | 4 533.00 | | 4 533.00 | 4 533.00 |
CF Cash and cash equivalents | 173 477.00 | | 173 477.00 | 173 477.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 457 297.00 | | 457 297.00 | 457 297.00 |
CO Grand total (0 to V) | 614 156.00 | 58 035.00 | 556 121.00 | 614 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 420.00 | 39 420.00 | | 39 420.00 |
DD Legal reserve (1) | 3 942.00 | 3 942.00 | | 3 942.00 |
DG Other reserves | 134 162.00 | 164 926.00 | | 134 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 081.00 | 59 235.00 | | 94 081.00 |
DL TOTAL (I) | 271 604.00 | 267 524.00 | | 271 604.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 317.00 | 21 987.00 | | 54 317.00 |
DW Advances and down payments received on current orders | 3 708.00 | | | 3 708.00 |
DX Trade payables and related accounts | 114 472.00 | 46 494.00 | | 114 472.00 |
DY Tax and social security liabilities | 111 968.00 | 125 201.00 | | 111 968.00 |
EB Prepaid income (2) | | 18 102.00 | | |
EC TOTAL (IV) | 284 517.00 | 211 833.00 | | 284 517.00 |
EE Grand total (I to V) | 556 121.00 | 479 357.00 | | 556 121.00 |
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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 | 1 254 612.00 | | 1 254 612.00 | 1 254 612.00 |
FJ Net sales | 1 254 612.00 | | 1 254 612.00 | 1 254 612.00 |
FM Inventory production | | | 118 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 856.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 377 671.00 | |
FU Purchases of raw materials and other supplies | | | 265 821.00 | |
FV Inventory change (raw materials and supplies) | | | 5 042.00 | |
FW Other purchases and external expenses | | | 431 703.00 | |
FX Taxes, duties, and similar payments | | | 5 714.00 | |
FY Salaries and Wages | | | 317 480.00 | |
FZ Social Security Contributions | | | 224 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 570.00 | |
GE Other Expenses | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 1 257 708.00 | |
GG - OPERATING RESULT (I - II) | | | 119 963.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 437.00 | 1 768.00 | | 1 437.00 |
HH Total exceptional expenses (VIII) | 1 437.00 | 1 768.00 | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 437.00 | -1 768.00 | | -1 437.00 |
HK Income tax | 23 512.00 | 12 954.00 | | 23 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 671.00 | 1 197 291.00 | | 1 377 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 590.00 | 1 138 056.00 | | 1 283 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 081.00 | 59 235.00 | | 94 081.00 |
