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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 18 482.00 | 16 860.00 | 1 621.00 | 18 482.00 |
AT Other tangible assets | 80 358.00 | 60 963.00 | 19 394.00 | 80 358.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 189 330.00 | 77 824.00 | 111 505.00 | 189 330.00 |
BL Raw materials, supplies | 5 912.00 | | 5 912.00 | 5 912.00 |
BX Customers and related accounts | 67 585.00 | 183.00 | 67 402.00 | 67 585.00 |
BZ Other receivables | 8 317.00 | | 8 317.00 | 8 317.00 |
CF Cash and cash equivalents | 76 199.00 | | 76 199.00 | 76 199.00 |
CH Prepaid expenses | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 162 360.00 | 183.00 | 162 177.00 | 162 360.00 |
CO Grand total (0 to V) | 351 690.00 | 78 007.00 | 273 683.00 | 351 690.00 |
CR Shares due in more than one year | 198.00 | | | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 152 599.00 | 151 830.00 | | 152 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 096.00 | 30 769.00 | | 40 096.00 |
DL TOTAL (I) | 201 080.00 | 190 984.00 | | 201 080.00 |
DU Loans and Debts from Credit Institutions (3) | 4 267.00 | 9 292.00 | | 4 267.00 |
DX Trade payables and related accounts | 16 744.00 | 8 151.00 | | 16 744.00 |
DY Tax and social security liabilities | 50 086.00 | 44 294.00 | | 50 086.00 |
EA Other liabilities | 1 504.00 | 65.00 | | 1 504.00 |
EC TOTAL (IV) | 72 602.00 | 61 803.00 | | 72 602.00 |
EE Grand total (I to V) | 273 683.00 | 252 788.00 | | 273 683.00 |
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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 | 452 324.00 | | 452 324.00 | 452 324.00 |
FJ Net sales | 452 324.00 | | 452 324.00 | 452 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 954.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 458 293.00 | |
FU Purchases of raw materials and other supplies | | | 90 528.00 | |
FV Inventory change (raw materials and supplies) | | | -2 855.00 | |
FW Other purchases and external expenses | | | 93 938.00 | |
FX Taxes, duties, and similar payments | | | 7 595.00 | |
FY Salaries and Wages | | | 162 131.00 | |
FZ Social Security Contributions | | | 49 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 406 826.00 | |
GG - OPERATING RESULT (I - II) | | | 51 467.00 | |
GL Other interest and similar income | | | 1 167.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 809.00 | 394.00 | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | 394.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 190.00 | -394.00 | | 4 190.00 |
HJ Employee participation in company results | 9 822.00 | 9 274.00 | | 9 822.00 |
HK Income tax | 6 769.00 | 4 600.00 | | 6 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 461.00 | 449 400.00 | | 464 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 364.00 | 418 631.00 | | 424 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 096.00 | 30 769.00 | | 40 096.00 |
