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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 886.00 | | 73 886.00 | 73 886.00 |
AP Buildings | 28 534.00 | 10 783.00 | 17 750.00 | 28 534.00 |
AR Technical installations, industrial equipment and tools | 327 929.00 | 229 097.00 | 98 832.00 | 327 929.00 |
AT Other tangible assets | 117 372.00 | 86 298.00 | 31 074.00 | 117 372.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 14 744.00 | | 14 744.00 | 14 744.00 |
BJ TOTAL (I) | 564 066.00 | 326 179.00 | 237 887.00 | 564 066.00 |
BL Raw materials, supplies | 3 125.00 | | 3 125.00 | 3 125.00 |
BX Customers and related accounts | 241 915.00 | | 241 915.00 | 241 915.00 |
BZ Other receivables | 109 105.00 | | 109 105.00 | 109 105.00 |
CD Marketable securities | 155 182.00 | | 155 182.00 | 155 182.00 |
CF Cash and cash equivalents | 1 555 433.00 | | 1 555 433.00 | 1 555 433.00 |
CJ TOTAL (II) | 2 064 761.00 | | 2 064 761.00 | 2 064 761.00 |
CO Grand total (0 to V) | 2 628 828.00 | 326 179.00 | 2 302 648.00 | 2 628 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 660.00 | | | 28 660.00 |
DD Legal reserve (1) | 2 866.00 | | | 2 866.00 |
DH Retained earnings | 1 516 720.00 | | | 1 516 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 238.00 | | | 266 238.00 |
DL TOTAL (I) | 1 814 484.00 | | | 1 814 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 256.00 | | | 24 256.00 |
DX Trade payables and related accounts | 398 791.00 | | | 398 791.00 |
DY Tax and social security liabilities | 65 116.00 | | | 65 116.00 |
EC TOTAL (IV) | 488 164.00 | | | 488 164.00 |
EE Grand total (I to V) | 2 302 648.00 | | | 2 302 648.00 |
EG Accrued income and payables due within one year | 488 164.00 | | | 488 164.00 |
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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 | 1 441 359.00 | 321 790.00 | 1 763 149.00 | 1 441 359.00 |
FJ Net sales | 1 441 359.00 | 321 790.00 | 1 763 149.00 | 1 441 359.00 |
FR Total operating income (I) | | | 1 763 149.00 | |
FS Purchases of goods (including customs duties) | | | 69.00 | |
FU Purchases of raw materials and other supplies | | | 66 450.00 | |
FV Inventory change (raw materials and supplies) | | | -669.00 | |
FW Other purchases and external expenses | | | 912 745.00 | |
FX Taxes, duties, and similar payments | | | 16 469.00 | |
FY Salaries and Wages | | | 256 536.00 | |
FZ Social Security Contributions | | | 101 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 890.00 | |
GF Total Operating Expenses (II) | | | 1 404 933.00 | |
GG - OPERATING RESULT (I - II) | | | 358 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 631.00 | |
GP Total financial income (V) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 721.00 | | | 31 721.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 93 610.00 | | | 93 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 781.00 | | | 1 764 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 543.00 | | | 1 498 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 238.00 | | | 266 238.00 |
