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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 748.00 | | 10 748.00 | 10 748.00 |
AJ Other Intangible Assets | 3 840.00 | 1 244.00 | 2 596.00 | 3 840.00 |
AR Technical installations, industrial equipment and tools | 2 082.00 | 2 082.00 | | 2 082.00 |
AT Other tangible assets | 44 947.00 | 39 246.00 | 5 700.00 | 44 947.00 |
BH Other financial assets | 3 301.00 | | 3 301.00 | 3 301.00 |
BJ TOTAL (I) | 64 916.00 | 42 572.00 | 22 344.00 | 64 916.00 |
BL Raw materials, supplies | 40 502.00 | | 40 502.00 | 40 502.00 |
BX Customers and related accounts | 98 851.00 | 3 803.00 | 95 048.00 | 98 851.00 |
BZ Other receivables | 113 910.00 | | 113 910.00 | 113 910.00 |
CF Cash and cash equivalents | 197 116.00 | | 197 116.00 | 197 116.00 |
CH Prepaid expenses | 12 083.00 | | 12 083.00 | 12 083.00 |
CJ TOTAL (II) | 462 461.00 | 3 803.00 | 458 658.00 | 462 461.00 |
CO Grand total (0 to V) | 527 377.00 | 46 375.00 | 481 002.00 | 527 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 34 488.00 | | | 34 488.00 |
DH Retained earnings | 36 180.00 | 80 471.00 | | 36 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 180.00 | 50 197.00 | | 143 180.00 |
DL TOTAL (I) | 255 771.00 | 172 592.00 | | 255 771.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 071.00 | 12 859.00 | | 5 071.00 |
DW Advances and down payments received on current orders | 5 505.00 | 13 132.00 | | 5 505.00 |
DX Trade payables and related accounts | 98 913.00 | 108 155.00 | | 98 913.00 |
DY Tax and social security liabilities | 105 741.00 | 36 801.00 | | 105 741.00 |
EA Other liabilities | | 293.00 | | |
EC TOTAL (IV) | 215 231.00 | 171 240.00 | | 215 231.00 |
EE Grand total (I to V) | 481 002.00 | 353 832.00 | | 481 002.00 |
EG Accrued income and payables due within one year | 212 971.00 | | | 212 971.00 |
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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 | | | 1 330 751.00 | |
FJ Net sales | | | 1 330 751.00 | |
FO Operating subsidies | | | 2 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 333 310.00 | |
FU Purchases of raw materials and other supplies | | | 485 103.00 | |
FV Inventory change (raw materials and supplies) | | | -554.00 | |
FW Other purchases and external expenses | | | 148 895.00 | |
FX Taxes, duties, and similar payments | | | 4 640.00 | |
FY Salaries and Wages | | | 235 346.00 | |
FZ Social Security Contributions | | | 252 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 803.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 1 137 590.00 | |
GG - OPERATING RESULT (I - II) | | | 195 720.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HE Exceptional expenses on management operations | 919.00 | 1 116.00 | | 919.00 |
HF Exceptional expenses on capital transactions | 4 915.00 | | | 4 915.00 |
HH Total exceptional expenses (VIII) | 5 834.00 | 1 116.00 | | 5 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | -1 116.00 | | -734.00 |
HK Income tax | 51 655.00 | 4 270.00 | | 51 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 557.00 | 1 093 122.00 | | 1 338 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 377.00 | 1 042 925.00 | | 1 195 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 180.00 | 50 197.00 | | 143 180.00 |
