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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 726.00 | | 35 726.00 | 35 726.00 |
AR Technical installations, industrial equipment and tools | 63 448.00 | 59 749.00 | 3 699.00 | 63 448.00 |
AT Other tangible assets | 332 591.00 | 242 659.00 | 89 932.00 | 332 591.00 |
BJ TOTAL (I) | 431 801.00 | 302 408.00 | 129 393.00 | 431 801.00 |
BL Raw materials, supplies | 17 829.00 | | 17 829.00 | 17 829.00 |
BX Customers and related accounts | 135 502.00 | 799.00 | 134 703.00 | 135 502.00 |
BZ Other receivables | 97 850.00 | | 97 850.00 | 97 850.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 186 620.00 | | 186 620.00 | 186 620.00 |
CH Prepaid expenses | 11 223.00 | | 11 223.00 | 11 223.00 |
CJ TOTAL (II) | 449 024.00 | 799.00 | 448 225.00 | 449 024.00 |
CO Grand total (0 to V) | 880 825.00 | 303 207.00 | 577 618.00 | 880 825.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 52 105.00 | 392 720.00 | | 52 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 525.00 | 89 385.00 | | 103 525.00 |
DL TOTAL (I) | 195 229.00 | 521 705.00 | | 195 229.00 |
DU Loans and Debts from Credit Institutions (3) | 133 106.00 | 18 698.00 | | 133 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 104 850.00 | | 20 000.00 |
DX Trade payables and related accounts | 15 400.00 | 50 383.00 | | 15 400.00 |
DY Tax and social security liabilities | 212 873.00 | 188 175.00 | | 212 873.00 |
EA Other liabilities | 1 009.00 | 2 140.00 | | 1 009.00 |
EC TOTAL (IV) | 382 388.00 | 364 246.00 | | 382 388.00 |
EE Grand total (I to V) | 577 618.00 | 885 951.00 | | 577 618.00 |
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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 | -39.00 | | -39.00 | -39.00 |
FG Production sold - services | 1 092 517.00 | | 1 092 517.00 | 1 092 517.00 |
FJ Net sales | 1 092 478.00 | | 1 092 478.00 | 1 092 478.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 380.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 096 901.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 10 667.00 | |
FW Other purchases and external expenses | | | 244 703.00 | |
FX Taxes, duties, and similar payments | | | 18 440.00 | |
FY Salaries and Wages | | | 625 674.00 | |
FZ Social Security Contributions | | | 88 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 001 609.00 | |
GG - OPERATING RESULT (I - II) | | | 95 292.00 | |
GL Other interest and similar income | | | 7 117.00 | |
GP Total financial income (V) | | | 7 117.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 552.00 | 614.00 | | 552.00 |
HB Exceptional income from capital transactions | 50 364.00 | 647.00 | | 50 364.00 |
HD Total exceptional income (VII) | 50 916.00 | 1 260.00 | | 50 916.00 |
HE Exceptional expenses on management operations | 293.00 | 204.00 | | 293.00 |
HF Exceptional expenses on capital transactions | 28 942.00 | | | 28 942.00 |
HH Total exceptional expenses (VIII) | 29 235.00 | 204.00 | | 29 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 681.00 | 1 056.00 | | 21 681.00 |
HK Income tax | 19 386.00 | 16 883.00 | | 19 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 934.00 | 1 154 359.00 | | 1 154 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 410.00 | 1 064 974.00 | | 1 051 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 525.00 | 89 385.00 | | 103 525.00 |
