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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 489 000.00 | | 489 000.00 | 489 000.00 |
AR Technical installations, industrial equipment and tools | 98 320.00 | 97 655.00 | 665.00 | 98 320.00 |
AT Other tangible assets | 49 403.00 | 46 669.00 | 2 734.00 | 49 403.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 640 183.00 | 144 324.00 | 495 859.00 | 640 183.00 |
BX Customers and related accounts | 67 322.00 | 6 492.00 | 60 830.00 | 67 322.00 |
BZ Other receivables | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 339 897.00 | | 339 897.00 | 339 897.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 408 051.00 | 6 492.00 | 401 559.00 | 408 051.00 |
CO Grand total (0 to V) | 1 048 234.00 | 150 816.00 | 897 418.00 | 1 048 234.00 |
CP Shares due in less than one year | 3 460.00 | | | 3 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 568 736.00 | 496 069.00 | | 568 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 783.00 | 72 668.00 | | 128 783.00 |
DL TOTAL (I) | 719 519.00 | 590 736.00 | | 719 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 696.00 | 48 758.00 | | 20 696.00 |
DX Trade payables and related accounts | 10 765.00 | 16 912.00 | | 10 765.00 |
DY Tax and social security liabilities | 143 104.00 | 52 092.00 | | 143 104.00 |
EA Other liabilities | 3 334.00 | 1 294.00 | | 3 334.00 |
EC TOTAL (IV) | 177 899.00 | 119 055.00 | | 177 899.00 |
EE Grand total (I to V) | 897 418.00 | 709 792.00 | | 897 418.00 |
EG Accrued income and payables due within one year | 177 899.00 | 119 055.00 | | 177 899.00 |
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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 | 1 536 888.00 | | 1 536 888.00 | 1 536 888.00 |
FJ Net sales | 1 536 888.00 | | 1 536 888.00 | 1 536 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 598.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 545 489.00 | |
FU Purchases of raw materials and other supplies | | | 10 423.00 | |
FW Other purchases and external expenses | | | 197 029.00 | |
FX Taxes, duties, and similar payments | | | 102 090.00 | |
FY Salaries and Wages | | | 819 660.00 | |
FZ Social Security Contributions | | | 217 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 492.00 | |
GF Total Operating Expenses (II) | | | 1 360 214.00 | |
GG - OPERATING RESULT (I - II) | | | 185 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 342.00 | 3 492.00 | | 342.00 |
HA Exceptional income from management transactions | 4 146.00 | 10 870.00 | | 4 146.00 |
HD Total exceptional income (VII) | 4 146.00 | 10 870.00 | | 4 146.00 |
HE Exceptional expenses on management operations | 17 438.00 | 7 754.00 | | 17 438.00 |
HH Total exceptional expenses (VIII) | 17 438.00 | 7 754.00 | | 17 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 292.00 | 3 116.00 | | -13 292.00 |
HK Income tax | 43 200.00 | 20 146.00 | | 43 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 635.00 | 1 573 657.00 | | 1 549 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 852.00 | 1 500 989.00 | | 1 420 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 783.00 | 72 668.00 | | 128 783.00 |
