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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 11 147.00 | 10 853.00 | 295.00 | 11 147.00 |
AT Other tangible assets | 1 276.00 | 856.00 | 420.00 | 1 276.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 40 435.00 | 11 708.00 | 28 727.00 | 40 435.00 |
BL Raw materials, supplies | 2 178.00 | | 2 178.00 | 2 178.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 11 205.00 | | 11 205.00 | 11 205.00 |
BZ Other receivables | 8 241.00 | | 8 241.00 | 8 241.00 |
CF Cash and cash equivalents | 96 131.00 | | 96 131.00 | 96 131.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 118 900.00 | | 118 900.00 | 118 900.00 |
CO Grand total (0 to V) | 159 335.00 | 11 708.00 | 147 627.00 | 159 335.00 |
CP Shares due in less than one year | 3 620.00 | | | 3 620.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 705.00 | 41 450.00 | | 35 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 447.00 | 30 604.00 | | 56 447.00 |
DL TOTAL (I) | 100 537.00 | 80 439.00 | | 100 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302.00 | 1 202.00 | | 1 302.00 |
DX Trade payables and related accounts | 9 176.00 | 18 110.00 | | 9 176.00 |
DY Tax and social security liabilities | 36 612.00 | 59 436.00 | | 36 612.00 |
EC TOTAL (IV) | 47 090.00 | 78 748.00 | | 47 090.00 |
EE Grand total (I to V) | 147 627.00 | 159 187.00 | | 147 627.00 |
EG Accrued income and payables due within one year | 47 090.00 | 78 748.00 | | 47 090.00 |
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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 | 312 468.00 | | 312 468.00 | 312 468.00 |
FJ Net sales | 312 468.00 | | 312 468.00 | 312 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 742.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 316 219.00 | |
FU Purchases of raw materials and other supplies | | | 95 892.00 | |
FV Inventory change (raw materials and supplies) | | | 1 941.00 | |
FW Other purchases and external expenses | | | 83 648.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 22 978.00 | |
FZ Social Security Contributions | | | 24 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 231 727.00 | |
GG - OPERATING RESULT (I - II) | | | 84 492.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | | | 6 500.00 |
HJ Employee participation in company results | 23 329.00 | 32 000.00 | | 23 329.00 |
HK Income tax | 11 262.00 | 18 006.00 | | 11 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 765.00 | 288 932.00 | | 322 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 318.00 | 258 328.00 | | 266 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 447.00 | 30 604.00 | | 56 447.00 |
