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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 | 75 661.00 | 75 184.00 | 476.00 | 75 661.00 |
AT Other tangible assets | 228 578.00 | 161 334.00 | 67 244.00 | 228 578.00 |
BH Other financial assets | 7 908.00 | | 7 908.00 | 7 908.00 |
BJ TOTAL (I) | 555 303.00 | 236 518.00 | 318 785.00 | 555 303.00 |
BL Raw materials, supplies | 25 336.00 | | 25 336.00 | 25 336.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 331 115.00 | 23 161.00 | 307 954.00 | 331 115.00 |
BZ Other receivables | 9 249.00 | | 9 249.00 | 9 249.00 |
CF Cash and cash equivalents | 664 692.00 | | 664 692.00 | 664 692.00 |
CH Prepaid expenses | 12 887.00 | | 12 887.00 | 12 887.00 |
CJ TOTAL (II) | 1 043 279.00 | 23 161.00 | 1 020 118.00 | 1 043 279.00 |
CO Grand total (0 to V) | 1 598 581.00 | 259 679.00 | 1 338 902.00 | 1 598 581.00 |
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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 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 27.00 | 213 942.00 | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 502.00 | 166 086.00 | | 268 502.00 |
DL TOTAL (I) | 543 530.00 | 655 027.00 | | 543 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 524.00 | | |
DX Trade payables and related accounts | 105 528.00 | 93 492.00 | | 105 528.00 |
DY Tax and social security liabilities | 563 716.00 | 119 643.00 | | 563 716.00 |
EA Other liabilities | 126 129.00 | 105 059.00 | | 126 129.00 |
EC TOTAL (IV) | 795 372.00 | 324 718.00 | | 795 372.00 |
EE Grand total (I to V) | 1 338 902.00 | 979 745.00 | | 1 338 902.00 |
EG Accrued income and payables due within one year | 795 372.00 | 324 718.00 | | 795 372.00 |
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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 | | | 2 022 313.00 | |
FJ Net sales | | | 2 022 313.00 | |
FM Inventory production | | | -14 719.00 | |
FO Operating subsidies | | | 4 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 095.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 084 629.00 | |
FU Purchases of raw materials and other supplies | | | 628 266.00 | |
FV Inventory change (raw materials and supplies) | | | 11 007.00 | |
FW Other purchases and external expenses | | | 292 105.00 | |
FX Taxes, duties, and similar payments | | | 24 659.00 | |
FY Salaries and Wages | | | 445 308.00 | |
FZ Social Security Contributions | | | 236 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 161.00 | |
GE Other Expenses | | | 49 142.00 | |
GF Total Operating Expenses (II) | | | 1 725 842.00 | |
GG - OPERATING RESULT (I - II) | | | 358 787.00 | |
GL Other interest and similar income | | | 5 558.00 | |
GP Total financial income (V) | | | 5 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 746.00 | 3 484.00 | | 1 746.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 3 546.00 | 3 484.00 | | 3 546.00 |
HE Exceptional expenses on management operations | 1 458.00 | 4 939.00 | | 1 458.00 |
HH Total exceptional expenses (VIII) | 1 458.00 | 4 939.00 | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 088.00 | -1 455.00 | | 2 088.00 |
HK Income tax | 97 931.00 | 55 660.00 | | 97 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 733.00 | 1 796 812.00 | | 2 093 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 231.00 | 1 630 727.00 | | 1 825 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 502.00 | 166 086.00 | | 268 502.00 |
