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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 735.00 | | 29 735.00 | 29 735.00 |
AR Technical installations, industrial equipment and tools | 33 804.00 | 21 453.00 | 12 351.00 | 33 804.00 |
AT Other tangible assets | 79 299.00 | 63 651.00 | 15 647.00 | 79 299.00 |
BH Other financial assets | 10 813.00 | | 10 813.00 | 10 813.00 |
BJ TOTAL (I) | 153 652.00 | 85 104.00 | 68 548.00 | 153 652.00 |
BL Raw materials, supplies | 4 765.00 | | 4 765.00 | 4 765.00 |
BX Customers and related accounts | 165 143.00 | | 165 143.00 | 165 143.00 |
BZ Other receivables | 38 381.00 | | 38 381.00 | 38 381.00 |
CF Cash and cash equivalents | 133 891.00 | | 133 891.00 | 133 891.00 |
CJ TOTAL (II) | 342 181.00 | | 342 181.00 | 342 181.00 |
CO Grand total (0 to V) | 495 834.00 | 85 104.00 | 410 729.00 | 495 834.00 |
CP Shares due in less than one year | 10 813.00 | | | 10 813.00 |
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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 | 10 897.00 | 10 897.00 | | 10 897.00 |
DH Retained earnings | 178 421.00 | 124 291.00 | | 178 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 909.00 | 54 130.00 | | 34 909.00 |
DL TOTAL (I) | 232 613.00 | 197 704.00 | | 232 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895.00 | 26 993.00 | | 895.00 |
DX Trade payables and related accounts | 116 648.00 | 94 081.00 | | 116 648.00 |
DY Tax and social security liabilities | 60 121.00 | 93 690.00 | | 60 121.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 178 116.00 | 214 765.00 | | 178 116.00 |
EE Grand total (I to V) | 410 729.00 | 412 470.00 | | 410 729.00 |
EG Accrued income and payables due within one year | 178 116.00 | 214 765.00 | | 178 116.00 |
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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 | 724 680.00 | | 724 680.00 | 724 680.00 |
FJ Net sales | 724 680.00 | | 724 680.00 | 724 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082.00 | |
FQ Other income | | | 4 055.00 | |
FR Total operating income (I) | | | 729 818.00 | |
FU Purchases of raw materials and other supplies | | | 131 560.00 | |
FV Inventory change (raw materials and supplies) | | | -256.00 | |
FW Other purchases and external expenses | | | 282 924.00 | |
FX Taxes, duties, and similar payments | | | 4 438.00 | |
FY Salaries and Wages | | | 175 344.00 | |
FZ Social Security Contributions | | | 90 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 359.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 693 956.00 | |
GG - OPERATING RESULT (I - II) | | | 35 861.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 482.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 545.00 | 1 244.00 | | 545.00 |
HF Exceptional expenses on capital transactions | 1 213.00 | | | 1 213.00 |
HH Total exceptional expenses (VIII) | 1 758.00 | 1 244.00 | | 1 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 758.00 | -1 244.00 | | -1 758.00 |
HK Income tax | -3 288.00 | 7 005.00 | | -3 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 818.00 | 692 696.00 | | 729 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 909.00 | 638 566.00 | | 694 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 909.00 | 54 130.00 | | 34 909.00 |
