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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 726.00 | 2 726.00 | | 2 726.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 16 113.00 | 11 168.00 | 4 945.00 | 16 113.00 |
AT Other tangible assets | 99 610.00 | 69 797.00 | 29 813.00 | 99 610.00 |
BH Other financial assets | 3 716.00 | | 3 716.00 | 3 716.00 |
BJ TOTAL (I) | 422 165.00 | 83 692.00 | 338 473.00 | 422 165.00 |
BL Raw materials, supplies | 29 986.00 | | 29 986.00 | 29 986.00 |
BX Customers and related accounts | 249 655.00 | | 249 655.00 | 249 655.00 |
BZ Other receivables | 72 490.00 | | 72 490.00 | 72 490.00 |
CF Cash and cash equivalents | 291 996.00 | | 291 996.00 | 291 996.00 |
CH Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 647 650.00 | | 647 650.00 | 647 650.00 |
CO Grand total (0 to V) | 1 069 815.00 | 83 692.00 | 986 124.00 | 1 069 815.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 4 868.00 | | | 4 868.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 233.00 | 19 233.00 | | 19 233.00 |
DH Retained earnings | 714 931.00 | 743 373.00 | | 714 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 879.00 | -28 442.00 | | 58 879.00 |
DL TOTAL (I) | 806 296.00 | 742 549.00 | | 806 296.00 |
DU Loans and Debts from Credit Institutions (3) | 6 052.00 | 17 109.00 | | 6 052.00 |
DX Trade payables and related accounts | 103 828.00 | 76 553.00 | | 103 828.00 |
DY Tax and social security liabilities | 69 948.00 | 50 623.00 | | 69 948.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 179 828.00 | 144 286.00 | | 179 828.00 |
EE Grand total (I to V) | 986 124.00 | 886 834.00 | | 986 124.00 |
EG Accrued income and payables due within one year | 179 828.00 | 138 524.00 | | 179 828.00 |
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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 | 1 105 374.00 | | 1 105 374.00 | 1 105 374.00 |
FJ Net sales | 1 105 374.00 | | 1 105 374.00 | 1 105 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 721.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 112 285.00 | |
FU Purchases of raw materials and other supplies | | | 374 897.00 | |
FV Inventory change (raw materials and supplies) | | | -14 822.00 | |
FW Other purchases and external expenses | | | 251 146.00 | |
FX Taxes, duties, and similar payments | | | 11 157.00 | |
FY Salaries and Wages | | | 271 185.00 | |
FZ Social Security Contributions | | | 137 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 059.00 | |
GE Other Expenses | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 1 051 260.00 | |
GG - OPERATING RESULT (I - II) | | | 61 024.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 721.00 | 7 794.00 | | 6 721.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 2 589.00 | 2 375.00 | | 2 589.00 |
HH Total exceptional expenses (VIII) | 2 589.00 | 2 375.00 | | 2 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 411.00 | -2 375.00 | | 2 411.00 |
HK Income tax | 4 146.00 | | | 4 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 285.00 | 954 299.00 | | 1 117 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 405.00 | 982 741.00 | | 1 058 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 879.00 | -28 442.00 | | 58 879.00 |
