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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 17 324.00 | 11 579.00 | 5 745.00 | 17 324.00 |
AT Other tangible assets | 28 778.00 | 25 461.00 | 3 317.00 | 28 778.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 126 183.00 | 37 040.00 | 89 142.00 | 126 183.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BT Goods | 13 225.00 | | 13 225.00 | 13 225.00 |
BX Customers and related accounts | 219 803.00 | 7 553.00 | 212 250.00 | 219 803.00 |
BZ Other receivables | 84 485.00 | | 84 485.00 | 84 485.00 |
CD Marketable securities | | 958.00 | -958.00 | |
CF Cash and cash equivalents | 1 255 052.00 | | 1 255 052.00 | 1 255 052.00 |
CH Prepaid expenses | 7 697.00 | | 7 697.00 | 7 697.00 |
CJ TOTAL (II) | 1 594 262.00 | 8 512.00 | 1 585 750.00 | 1 594 262.00 |
CO Grand total (0 to V) | 1 720 445.00 | 45 552.00 | 1 674 893.00 | 1 720 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DG Other reserves | 520 372.00 | | | 520 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 193.00 | | | 85 193.00 |
DL TOTAL (I) | 755 565.00 | | | 755 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 157 420.00 | | | 157 420.00 |
DY Tax and social security liabilities | 74 329.00 | | | 74 329.00 |
EA Other liabilities | 657 578.00 | | | 657 578.00 |
EC TOTAL (IV) | 919 327.00 | | | 919 327.00 |
EE Grand total (I to V) | 1 674 893.00 | | | 1 674 893.00 |
EG Accrued income and payables due within one year | 919 327.00 | | | 919 327.00 |
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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 | 1 295 672.00 | | 1 295 672.00 | 1 295 672.00 |
FJ Net sales | 1 295 672.00 | | 1 295 672.00 | 1 295 672.00 |
FM Inventory production | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 768.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 351 447.00 | |
FS Purchases of goods (including customs duties) | | | 264 883.00 | |
FT Inventory change (goods) | | | -1 101.00 | |
FU Purchases of raw materials and other supplies | | | 71 014.00 | |
FW Other purchases and external expenses | | | 633 517.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
FY Salaries and Wages | | | 180 901.00 | |
FZ Social Security Contributions | | | 181 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 338 896.00 | |
GG - OPERATING RESULT (I - II) | | | 12 551.00 | |
GL Other interest and similar income | | | 4 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 540.00 | |
GP Total financial income (V) | | | 131 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 662.00 | | | 3 662.00 |
A2 TOTAL ASSETS | 102 147.00 | | | 102 147.00 |
A4 Equity method investments | 68.00 | | | 68.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | | | -412.00 |
HJ Employee participation in company results | 31 411.00 | | | 31 411.00 |
HK Income tax | 26 300.00 | | | 26 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 171.00 | | | 1 483 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 978.00 | | | 1 397 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 193.00 | | | 85 193.00 |
