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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 156.00 | | 243 156.00 | 243 156.00 |
AR Technical installations, industrial equipment and tools | 75 660.00 | 74 834.00 | 826.00 | 75 660.00 |
AT Other tangible assets | 221 922.00 | 183 629.00 | 38 293.00 | 221 922.00 |
BH Other financial assets | 5 408.00 | | 5 408.00 | 5 408.00 |
BJ TOTAL (I) | 546 147.00 | 258 464.00 | 287 683.00 | 546 147.00 |
BL Raw materials, supplies | 36 342.00 | | 36 342.00 | 36 342.00 |
BN Goods in progress | 14 719.00 | | 14 719.00 | 14 719.00 |
BX Customers and related accounts | 290 801.00 | 47 677.00 | 243 124.00 | 290 801.00 |
BZ Other receivables | 72 400.00 | | 72 400.00 | 72 400.00 |
CF Cash and cash equivalents | 305 749.00 | | 305 749.00 | 305 749.00 |
CH Prepaid expenses | 19 725.00 | | 19 725.00 | 19 725.00 |
CJ TOTAL (II) | 739 738.00 | 47 677.00 | 692 061.00 | 739 738.00 |
CO Grand total (0 to V) | 1 285 886.00 | 306 141.00 | 979 745.00 | 1 285 886.00 |
CR Shares due in more than one year | 51 246.00 | | | 51 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 213 941.00 | | | 213 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 085.00 | | | 166 085.00 |
DL TOTAL (I) | 655 027.00 | | | 655 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 524.00 | | | 6 524.00 |
DX Trade payables and related accounts | 93 491.00 | | | 93 491.00 |
DY Tax and social security liabilities | 119 642.00 | | | 119 642.00 |
EA Other liabilities | 105 058.00 | | | 105 058.00 |
EC TOTAL (IV) | 324 717.00 | | | 324 717.00 |
EE Grand total (I to V) | 979 745.00 | | | 979 745.00 |
EG Accrued income and payables due within one year | 324 717.00 | | | 324 717.00 |
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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 | 1 789 383.00 | | 1 789 383.00 | 1 789 383.00 |
FJ Net sales | 1 789 383.00 | | 1 789 383.00 | 1 789 383.00 |
FM Inventory production | | | -5 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 092.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 788 469.00 | |
FU Purchases of raw materials and other supplies | | | 645 343.00 | |
FV Inventory change (raw materials and supplies) | | | 964.00 | |
FW Other purchases and external expenses | | | 237 928.00 | |
FX Taxes, duties, and similar payments | | | 21 428.00 | |
FY Salaries and Wages | | | 413 152.00 | |
FZ Social Security Contributions | | | 235 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 236.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 570 127.00 | |
GG - OPERATING RESULT (I - II) | | | 218 341.00 | |
GL Other interest and similar income | | | 4 859.00 | |
GP Total financial income (V) | | | 4 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 092.00 | | | 4 092.00 |
HA Exceptional income from management transactions | 3 484.00 | | | 3 484.00 |
HD Total exceptional income (VII) | 3 484.00 | | | 3 484.00 |
HE Exceptional expenses on management operations | 4 939.00 | | | 4 939.00 |
HH Total exceptional expenses (VIII) | 4 939.00 | | | 4 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 455.00 | | | -1 455.00 |
HK Income tax | 55 660.00 | | | 55 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 812.00 | | | 1 796 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 726.00 | | | 1 630 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 085.00 | | | 166 085.00 |
