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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 83 710.00 | | 83 710.00 | 83 710.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 140 409.00 | 38 627.00 | 101 782.00 | 140 409.00 |
AT Other tangible assets | 173 895.00 | 37 769.00 | 136 126.00 | 173 895.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 359 304.00 | 76 396.00 | 282 908.00 | 359 304.00 |
BT Goods | 32 820.00 | | 32 820.00 | 32 820.00 |
BV Advances and down payments on orders | 50 217.00 | | 50 217.00 | 50 217.00 |
BX Customers and related accounts | 876 287.00 | | 876 287.00 | 876 287.00 |
BZ Other receivables | 463 658.00 | | 463 658.00 | 463 658.00 |
CF Cash and cash equivalents | 9 779 384.00 | | 9 779 384.00 | 9 779 384.00 |
CJ TOTAL (II) | 11 202 365.00 | | 11 202 365.00 | 11 202 365.00 |
CO Grand total (0 to V) | 11 645 380.00 | 76 396.00 | 11 568 984.00 | 11 645 380.00 |
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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 | 1 053 787.00 | 282 990.00 | | 1 053 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 174 339.00 | 770 797.00 | | 3 174 339.00 |
DL TOTAL (I) | 4 503 126.00 | 1 328 787.00 | | 4 503 126.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 656.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 890.00 | 57 890.00 | | 57 890.00 |
DX Trade payables and related accounts | 2 112 141.00 | 1 872 139.00 | | 2 112 141.00 |
DY Tax and social security liabilities | 2 100 632.00 | 676 169.00 | | 2 100 632.00 |
EA Other liabilities | | 4.00 | | |
EB Prepaid income (2) | 2 795 195.00 | | | 2 795 195.00 |
EC TOTAL (IV) | 7 065 858.00 | 2 606 198.00 | | 7 065 858.00 |
EE Grand total (I to V) | 11 568 984.00 | 3 934 985.00 | | 11 568 984.00 |
EG Accrued income and payables due within one year | 7 065 858.00 | 2 606 198.00 | | 7 065 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 600.00 | | 4 600.00 | 4 600.00 |
FG Production sold - services | 12 540 853.00 | | 12 540 853.00 | 12 540 853.00 |
FJ Net sales | 12 545 453.00 | | 12 545 453.00 | 12 545 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 220.00 | |
FR Total operating income (I) | | | 12 548 673.00 | |
FT Inventory change (goods) | | | 5 892.00 | |
FU Purchases of raw materials and other supplies | | | 4 275 606.00 | |
FW Other purchases and external expenses | | | 2 782 551.00 | |
FX Taxes, duties, and similar payments | | | 43 831.00 | |
FY Salaries and Wages | | | 498 234.00 | |
FZ Social Security Contributions | | | 150 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 753.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 814 622.00 | |
GG - OPERATING RESULT (I - II) | | | 4 734 051.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 734 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 382.00 | 4 917.00 | | 32 382.00 |
HD Total exceptional income (VII) | 32 382.00 | 4 917.00 | | 32 382.00 |
HE Exceptional expenses on management operations | 1 679.00 | 2 195.00 | | 1 679.00 |
HF Exceptional expenses on capital transactions | 51 974.00 | 38 832.00 | | 51 974.00 |
HH Total exceptional expenses (VIII) | 53 653.00 | 41 027.00 | | 53 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 272.00 | -36 110.00 | | -21 272.00 |
HK Income tax | 1 538 653.00 | 369 432.00 | | 1 538 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 581 267.00 | 7 530 850.00 | | 12 581 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 406 929.00 | 6 760 053.00 | | 9 406 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 174 339.00 | 770 797.00 | | 3 174 339.00 |
