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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 000.00 | | 264 000.00 | 264 000.00 |
AR Technical installations, industrial equipment and tools | 19 630.00 | 18 794.00 | 836.00 | 19 630.00 |
AT Other tangible assets | 155 462.00 | 104 461.00 | 51 001.00 | 155 462.00 |
BH Other financial assets | 23 520.00 | | 23 520.00 | 23 520.00 |
BJ TOTAL (I) | 462 612.00 | 123 255.00 | 339 357.00 | 462 612.00 |
BL Raw materials, supplies | 7 302.00 | | 7 302.00 | 7 302.00 |
BZ Other receivables | 18 654.00 | | 18 654.00 | 18 654.00 |
CD Marketable securities | 5 597.00 | | 5 597.00 | 5 597.00 |
CF Cash and cash equivalents | 384 437.00 | | 384 437.00 | 384 437.00 |
CH Prepaid expenses | 11 444.00 | | 11 444.00 | 11 444.00 |
CJ TOTAL (II) | 427 435.00 | | 427 435.00 | 427 435.00 |
CO Grand total (0 to V) | 890 047.00 | 123 255.00 | 766 792.00 | 890 047.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 561 448.00 | 504 854.00 | | 561 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 878.00 | 56 593.00 | | 72 878.00 |
DL TOTAL (I) | 642 906.00 | 570 028.00 | | 642 906.00 |
DQ Provisions for Expenses | 28 791.00 | 28 791.00 | | 28 791.00 |
DR TOTAL (IV) | 28 791.00 | 28 791.00 | | 28 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 375.00 | 5 611.00 | | 8 375.00 |
DX Trade payables and related accounts | 27 930.00 | 21 815.00 | | 27 930.00 |
DY Tax and social security liabilities | 58 789.00 | 62 889.00 | | 58 789.00 |
EC TOTAL (IV) | 95 095.00 | 90 316.00 | | 95 095.00 |
EE Grand total (I to V) | 766 792.00 | 689 134.00 | | 766 792.00 |
EG Accrued income and payables due within one year | 95 095.00 | 90 316.00 | | 95 095.00 |
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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 | 899 104.00 | | 899 104.00 | 899 104.00 |
FJ Net sales | 899 104.00 | | 899 104.00 | 899 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 898.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 919 019.00 | |
FU Purchases of raw materials and other supplies | | | 218 771.00 | |
FV Inventory change (raw materials and supplies) | | | -352.00 | |
FW Other purchases and external expenses | | | 155 177.00 | |
FX Taxes, duties, and similar payments | | | 11 063.00 | |
FY Salaries and Wages | | | 346 481.00 | |
FZ Social Security Contributions | | | 74 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 630.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 831 140.00 | |
GG - OPERATING RESULT (I - II) | | | 87 878.00 | |
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) | | | 87 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 898.00 | 18 867.00 | | 19 898.00 |
HA Exceptional income from management transactions | | 7 215.00 | | |
HD Total exceptional income (VII) | | 7 215.00 | | |
HE Exceptional expenses on management operations | 1 220.00 | 229.00 | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | 229.00 | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 220.00 | 6 986.00 | | -1 220.00 |
HK Income tax | 13 780.00 | 9 738.00 | | 13 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 019.00 | 841 702.00 | | 919 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 140.00 | 785 109.00 | | 846 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 878.00 | 56 593.00 | | 72 878.00 |
