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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 173 121.00 | 168 921.00 | 4 200.00 | 173 121.00 |
AT Other tangible assets | 101 492.00 | 92 765.00 | 8 727.00 | 101 492.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 311 323.00 | 261 686.00 | 49 637.00 | 311 323.00 |
BL Raw materials, supplies | 13 306.00 | | 13 306.00 | 13 306.00 |
BN Goods in progress | 20 985.00 | | 20 985.00 | 20 985.00 |
BX Customers and related accounts | 93 747.00 | | 93 747.00 | 93 747.00 |
BZ Other receivables | 8 993.00 | | 8 993.00 | 8 993.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 452 408.00 | | 452 408.00 | 452 408.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 590 143.00 | | 590 143.00 | 590 143.00 |
CO Grand total (0 to V) | 901 465.00 | 261 686.00 | 639 779.00 | 901 465.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 248 167.00 | 202 285.00 | | 248 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 930.00 | 45 882.00 | | 68 930.00 |
DL TOTAL (I) | 405 097.00 | 336 167.00 | | 405 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 151.00 | 123 794.00 | | 129 151.00 |
DX Trade payables and related accounts | 37 247.00 | 29 052.00 | | 37 247.00 |
DY Tax and social security liabilities | 43 284.00 | 49 684.00 | | 43 284.00 |
EA Other liabilities | 25 000.00 | 35 307.00 | | 25 000.00 |
EC TOTAL (IV) | 234 682.00 | 237 836.00 | | 234 682.00 |
EE Grand total (I to V) | 639 779.00 | 574 003.00 | | 639 779.00 |
EG Accrued income and payables due within one year | 234 682.00 | 237 836.00 | | 234 682.00 |
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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 | 540 094.00 | | 540 094.00 | 540 094.00 |
FJ Net sales | 540 094.00 | | 540 094.00 | 540 094.00 |
FM Inventory production | | | 20 985.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 561 084.00 | |
FU Purchases of raw materials and other supplies | | | 169 962.00 | |
FV Inventory change (raw materials and supplies) | | | -724.00 | |
FW Other purchases and external expenses | | | 91 460.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 122 552.00 | |
FZ Social Security Contributions | | | 76 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 046.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 474 680.00 | |
GG - OPERATING RESULT (I - II) | | | 86 404.00 | |
GL Other interest and similar income | | | 3 133.00 | |
GP Total financial income (V) | | | 3 133.00 | |
GR Interest and similar expenses | | | 2 386.00 | |
GU Total financial expenses (VI) | | | 2 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 543.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 543.00 | | 40.00 |
HE Exceptional expenses on management operations | 303.00 | 19 550.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | 19 550.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -19 007.00 | | -263.00 |
HK Income tax | 17 958.00 | 9 817.00 | | 17 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 257.00 | 490 162.00 | | 564 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 327.00 | 444 280.00 | | 495 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 930.00 | 45 882.00 | | 68 930.00 |
