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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 305 751.00 | 294 105.00 | 11 646.00 | 305 751.00 |
AT Other tangible assets | 148 111.00 | 87 418.00 | 60 693.00 | 148 111.00 |
BH Other financial assets | 6 607.00 | | 6 607.00 | 6 607.00 |
BJ TOTAL (I) | 464 280.00 | 381 523.00 | 82 758.00 | 464 280.00 |
BT Goods | 4 525.00 | | 4 525.00 | 4 525.00 |
BX Customers and related accounts | 312 625.00 | 18 133.00 | 294 493.00 | 312 625.00 |
BZ Other receivables | 18 800.00 | | 18 800.00 | 18 800.00 |
CD Marketable securities | 457 000.00 | | 457 000.00 | 457 000.00 |
CF Cash and cash equivalents | 221 397.00 | | 221 397.00 | 221 397.00 |
CH Prepaid expenses | 5 783.00 | | 5 783.00 | 5 783.00 |
CJ TOTAL (II) | 1 020 130.00 | 18 133.00 | 1 001 997.00 | 1 020 130.00 |
CO Grand total (0 to V) | 1 484 410.00 | 399 655.00 | 1 084 755.00 | 1 484 410.00 |
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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 |
DH Retained earnings | 752 433.00 | 761 145.00 | | 752 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 820.00 | 141 288.00 | | 141 820.00 |
DL TOTAL (I) | 902 638.00 | 910 818.00 | | 902 638.00 |
DU Loans and Debts from Credit Institutions (3) | 7 479.00 | 16 405.00 | | 7 479.00 |
DX Trade payables and related accounts | 48 292.00 | 62 554.00 | | 48 292.00 |
DY Tax and social security liabilities | 126 336.00 | 121 706.00 | | 126 336.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 182 116.00 | 200 665.00 | | 182 116.00 |
EE Grand total (I to V) | 1 084 755.00 | 1 111 483.00 | | 1 084 755.00 |
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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 | 855 927.00 | | 855 927.00 | 855 927.00 |
FJ Net sales | 855 927.00 | | 855 927.00 | 855 927.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 855 931.00 | |
FS Purchases of goods (including customs duties) | | | 97 112.00 | |
FT Inventory change (goods) | | | -275.00 | |
FU Purchases of raw materials and other supplies | | | 9 610.00 | |
FW Other purchases and external expenses | | | 207 313.00 | |
FX Taxes, duties, and similar payments | | | 17 735.00 | |
FY Salaries and Wages | | | 199 697.00 | |
FZ Social Security Contributions | | | 82 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 326.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 656 200.00 | |
GG - OPERATING RESULT (I - II) | | | 199 731.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 32.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 107.00 | 32.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 2 325.00 | | | 2 325.00 |
HH Total exceptional expenses (VIII) | 2 432.00 | 32.00 | | 2 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | | | -632.00 |
HK Income tax | 57 411.00 | 57 709.00 | | 57 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 980.00 | 855 732.00 | | 857 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 160.00 | 714 443.00 | | 716 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 820.00 | 141 288.00 | | 141 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 292.00 | 48 292.00 | | 48 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 7 479.00 | 7 479.00 | | 7 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 336.00 | 126 336.00 | | 126 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 814.00 | 343 814.00 | | 343 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 116.00 | 182 116.00 | | 182 116.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
