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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 610.00 | | 36 610.00 | 36 610.00 |
AR Technical installations, industrial equipment and tools | 52 804.00 | 35 806.00 | 16 998.00 | 52 804.00 |
AT Other tangible assets | 52 174.00 | 45 993.00 | 6 181.00 | 52 174.00 |
BJ TOTAL (I) | 141 589.00 | 81 799.00 | 59 789.00 | 141 589.00 |
BX Customers and related accounts | 95 436.00 | | 95 436.00 | 95 436.00 |
BZ Other receivables | 12 990.00 | | 12 990.00 | 12 990.00 |
CF Cash and cash equivalents | 113 062.00 | | 113 062.00 | 113 062.00 |
CH Prepaid expenses | 6 876.00 | | 6 876.00 | 6 876.00 |
CJ TOTAL (II) | 228 363.00 | | 228 363.00 | 228 363.00 |
CO Grand total (0 to V) | 369 952.00 | 81 799.00 | 288 153.00 | 369 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 100.00 | 65 100.00 | | 65 100.00 |
DD Legal reserve (1) | 6 510.00 | 6 510.00 | | 6 510.00 |
DG Other reserves | 111 163.00 | 69 842.00 | | 111 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 723.00 | 47 820.00 | | 46 723.00 |
DL TOTAL (I) | 229 496.00 | 189 273.00 | | 229 496.00 |
DU Loans and Debts from Credit Institutions (3) | 5 754.00 | 8 474.00 | | 5 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 064.00 | 4 115.00 | | 2 064.00 |
DX Trade payables and related accounts | 12 547.00 | 53 685.00 | | 12 547.00 |
DY Tax and social security liabilities | 29 637.00 | 39 626.00 | | 29 637.00 |
EA Other liabilities | 8 655.00 | 40 555.00 | | 8 655.00 |
EC TOTAL (IV) | 58 657.00 | 146 455.00 | | 58 657.00 |
EE Grand total (I to V) | 288 153.00 | 335 728.00 | | 288 153.00 |
EG Accrued income and payables due within one year | 54 281.00 | 140 701.00 | | 54 281.00 |
EI Including equity loans | 2 064.00 | | | 2 064.00 |
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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 | 540 629.00 | 200 522.00 | 741 151.00 | 540 629.00 |
FJ Net sales | 540 629.00 | 200 522.00 | 741 151.00 | 540 629.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 741 353.00 | |
FU Purchases of raw materials and other supplies | | | 201 279.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 187 235.00 | |
FX Taxes, duties, and similar payments | | | 12 523.00 | |
FY Salaries and Wages | | | 183 486.00 | |
FZ Social Security Contributions | | | 87 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 647.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 682 496.00 | |
GG - OPERATING RESULT (I - II) | | | 58 857.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 350.00 | | |
HD Total exceptional income (VII) | | 4 350.00 | | |
HE Exceptional expenses on management operations | | 9 611.00 | | |
HF Exceptional expenses on capital transactions | 228.00 | 4 350.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 13 961.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -9 611.00 | | -228.00 |
HK Income tax | 11 287.00 | 8 130.00 | | 11 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 529.00 | 688 572.00 | | 741 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 806.00 | 640 751.00 | | 694 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 723.00 | 47 820.00 | | 46 723.00 |
