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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 27 892.00 | 18 160.00 | 9 731.00 | 27 892.00 |
AT Other tangible assets | 66 297.00 | 65 293.00 | 1 003.00 | 66 297.00 |
BH Other financial assets | 2 354.00 | | 2 354.00 | 2 354.00 |
BJ TOTAL (I) | 104 543.00 | 83 454.00 | 21 089.00 | 104 543.00 |
BX Customers and related accounts | 94 298.00 | | 94 298.00 | 94 298.00 |
BZ Other receivables | 18 136.00 | | 18 136.00 | 18 136.00 |
CF Cash and cash equivalents | 333 865.00 | | 333 865.00 | 333 865.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 447 388.00 | | 447 388.00 | 447 388.00 |
CO Grand total (0 to V) | 551 931.00 | 83 454.00 | 468 478.00 | 551 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 200 741.00 | 198 550.00 | | 200 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 653.00 | 82 191.00 | | 86 653.00 |
DL TOTAL (I) | 339 094.00 | 332 441.00 | | 339 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 162.00 | 5 539.00 | | 5 162.00 |
DX Trade payables and related accounts | 42 332.00 | 41 082.00 | | 42 332.00 |
DY Tax and social security liabilities | 76 413.00 | 88 230.00 | | 76 413.00 |
EA Other liabilities | 5 476.00 | | | 5 476.00 |
EB Prepaid income (2) | | 12 185.00 | | |
EC TOTAL (IV) | 129 383.00 | 147 034.00 | | 129 383.00 |
EE Grand total (I to V) | 468 478.00 | 479 475.00 | | 468 478.00 |
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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 | 842 121.00 | | 842 121.00 | 842 121.00 |
FJ Net sales | 842 121.00 | | 842 121.00 | 842 121.00 |
FO Operating subsidies | | | 1 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 844 142.00 | |
FU Purchases of raw materials and other supplies | | | 230 486.00 | |
FW Other purchases and external expenses | | | 117 143.00 | |
FX Taxes, duties, and similar payments | | | 6 814.00 | |
FY Salaries and Wages | | | 236 451.00 | |
FZ Social Security Contributions | | | 140 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 734 838.00 | |
GG - OPERATING RESULT (I - II) | | | 109 304.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 564.00 | 576.00 | | 564.00 |
HF Exceptional expenses on capital transactions | 429.00 | 1 098.00 | | 429.00 |
HH Total exceptional expenses (VIII) | 993.00 | 1 674.00 | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -993.00 | -1 674.00 | | -993.00 |
HK Income tax | 21 658.00 | 22 960.00 | | 21 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 142.00 | 980 596.00 | | 844 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 489.00 | 898 404.00 | | 757 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 653.00 | 82 191.00 | | 86 653.00 |
