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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 16 733.00 | 12 835.00 | 3 898.00 | 16 733.00 |
AT Other tangible assets | 66 634.00 | 34 261.00 | 32 373.00 | 66 634.00 |
BH Other financial assets | 1 504.00 | | 1 504.00 | 1 504.00 |
BJ TOTAL (I) | 164 870.00 | 47 096.00 | 117 775.00 | 164 870.00 |
BL Raw materials, supplies | 8 351.00 | | 8 351.00 | 8 351.00 |
BX Customers and related accounts | 257 252.00 | | 257 252.00 | 257 252.00 |
BZ Other receivables | 11 274.00 | | 11 274.00 | 11 274.00 |
CF Cash and cash equivalents | 346 835.00 | | 346 835.00 | 346 835.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 626 153.00 | | 626 153.00 | 626 153.00 |
CO Grand total (0 to V) | 791 023.00 | 47 096.00 | 743 927.00 | 791 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 395 523.00 | 350 704.00 | | 395 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 358.00 | 74 819.00 | | 55 358.00 |
DL TOTAL (I) | 500 981.00 | 475 623.00 | | 500 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 074.00 | 43 098.00 | | 26 074.00 |
DW Advances and down payments received on current orders | 5 844.00 | 6 046.00 | | 5 844.00 |
DX Trade payables and related accounts | 52 161.00 | 117 305.00 | | 52 161.00 |
DY Tax and social security liabilities | 132 347.00 | 104 429.00 | | 132 347.00 |
EA Other liabilities | 26 521.00 | 15 947.00 | | 26 521.00 |
EC TOTAL (IV) | 242 946.00 | 286 825.00 | | 242 946.00 |
EE Grand total (I to V) | 743 927.00 | 762 449.00 | | 743 927.00 |
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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 | 991 806.00 | | 991 806.00 | 991 806.00 |
FJ Net sales | 991 806.00 | | 991 806.00 | 991 806.00 |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 664.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 013 389.00 | |
FU Purchases of raw materials and other supplies | | | 323 088.00 | |
FV Inventory change (raw materials and supplies) | | | -8 351.00 | |
FW Other purchases and external expenses | | | 127 407.00 | |
FX Taxes, duties, and similar payments | | | 17 393.00 | |
FY Salaries and Wages | | | 336 749.00 | |
FZ Social Security Contributions | | | 131 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 772.00 | |
GE Other Expenses | | | 3 619.00 | |
GF Total Operating Expenses (II) | | | 943 131.00 | |
GG - OPERATING RESULT (I - II) | | | 70 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 300.00 | | |
HB Exceptional income from capital transactions | 61 000.00 | 52 175.00 | | 61 000.00 |
HD Total exceptional income (VII) | 61 000.00 | 59 475.00 | | 61 000.00 |
HE Exceptional expenses on management operations | 248.00 | 455.00 | | 248.00 |
HF Exceptional expenses on capital transactions | 59 216.00 | 44 857.00 | | 59 216.00 |
HG Exceptional depreciation and provisions | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 59 851.00 | 45 312.00 | | 59 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 149.00 | 14 163.00 | | 1 149.00 |
HK Income tax | 16 019.00 | 24 514.00 | | 16 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 389.00 | 1 361 004.00 | | 1 074 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 031.00 | 1 286 185.00 | | 1 019 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 358.00 | 74 819.00 | | 55 358.00 |
