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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 165.00 | | 7 165.00 | 7 165.00 |
AP Buildings | 25 912.00 | 25 387.00 | 525.00 | 25 912.00 |
AR Technical installations, industrial equipment and tools | 24 485.00 | 23 126.00 | 1 358.00 | 24 485.00 |
AT Other tangible assets | 153 432.00 | 139 937.00 | 13 495.00 | 153 432.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 211 696.00 | 188 450.00 | 23 245.00 | 211 696.00 |
BL Raw materials, supplies | 15 600.00 | | 15 600.00 | 15 600.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 66 217.00 | | 66 217.00 | 66 217.00 |
BZ Other receivables | 45 875.00 | | 45 875.00 | 45 875.00 |
CF Cash and cash equivalents | 958 681.00 | | 958 681.00 | 958 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 086 374.00 | | 1 086 374.00 | 1 086 374.00 |
CO Grand total (0 to V) | 1 298 070.00 | 188 450.00 | 1 109 619.00 | 1 298 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 415.00 | 13 415.00 | | 13 415.00 |
DD Legal reserve (1) | 1 341.00 | 1 341.00 | | 1 341.00 |
DG Other reserves | 794 297.00 | 5 764.00 | | 794 297.00 |
DH Retained earnings | | 649 983.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 670.00 | 138 549.00 | | 102 670.00 |
DL TOTAL (I) | 911 725.00 | 809 054.00 | | 911 725.00 |
DP Provisions for Risks | 10 943.00 | 10 033.00 | | 10 943.00 |
DQ Provisions for Expenses | | 9 633.00 | | |
DR TOTAL (IV) | 10 943.00 | 19 666.00 | | 10 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 50 613.00 | 65 002.00 | | 50 613.00 |
DY Tax and social security liabilities | 118 296.00 | 99 200.00 | | 118 296.00 |
EA Other liabilities | 18 037.00 | 44 888.00 | | 18 037.00 |
EC TOTAL (IV) | 186 951.00 | 209 096.00 | | 186 951.00 |
EE Grand total (I to V) | 1 109 619.00 | 1 037 817.00 | | 1 109 619.00 |
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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 | | | 109 405.00 | |
FD Production sold - goods | | | 984 855.00 | |
FJ Net sales | | | 1 094 260.00 | |
FM Inventory production | | | -39 850.00 | |
FQ Other income | | | 21 153.00 | |
FR Total operating income (I) | | | 1 075 563.00 | |
FU Purchases of raw materials and other supplies | | | 249 272.00 | |
FV Inventory change (raw materials and supplies) | | | 7 004.00 | |
FW Other purchases and external expenses | | | 157 044.00 | |
FX Taxes, duties, and similar payments | | | 8 197.00 | |
FY Salaries and Wages | | | 391 657.00 | |
FZ Social Security Contributions | | | 103 701.00 | |
GB Operating Expenses - Provisions | | | 24 003.00 | |
GE Other Expenses | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 942 334.00 | |
GG - OPERATING RESULT (I - II) | | | 133 229.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 681.00 | 666.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | -666.00 | | -681.00 |
HK Income tax | 29 878.00 | 51 455.00 | | 29 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 563.00 | 1 102 571.00 | | 1 075 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 893.00 | 964 021.00 | | 972 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 670.00 | 138 549.00 | | 102 670.00 |
