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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 165.00 | | 7 165.00 | 7 165.00 |
AP Buildings | 25 913.00 | 25 819.00 | 94.00 | 25 913.00 |
AR Technical installations, industrial equipment and tools | 24 485.00 | 24 485.00 | | 24 485.00 |
AT Other tangible assets | 147 692.00 | 145 528.00 | 2 165.00 | 147 692.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 205 956.00 | 195 832.00 | 10 124.00 | 205 956.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 75 333.00 | | 75 333.00 | 75 333.00 |
BX Customers and related accounts | 74 799.00 | 4 058.00 | 70 741.00 | 74 799.00 |
BZ Other receivables | 23 591.00 | | 23 591.00 | 23 591.00 |
CF Cash and cash equivalents | 582 504.00 | | 582 504.00 | 582 504.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 771 227.00 | 4 058.00 | 767 169.00 | 771 227.00 |
CO Grand total (0 to V) | 977 183.00 | 199 890.00 | 777 293.00 | 977 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 416.00 | 13 416.00 | | 13 416.00 |
DD Legal reserve (1) | 1 342.00 | 1 342.00 | | 1 342.00 |
DG Other reserves | 384 596.00 | 456 968.00 | | 384 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 396.00 | 107 588.00 | | 67 396.00 |
DL TOTAL (I) | 466 749.00 | 579 313.00 | | 466 749.00 |
DP Provisions for Risks | 9 418.00 | 10 349.00 | | 9 418.00 |
DR TOTAL (IV) | 9 418.00 | 10 349.00 | | 9 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 76 612.00 | 52 073.00 | | 76 612.00 |
DY Tax and social security liabilities | 121 461.00 | 111 688.00 | | 121 461.00 |
EA Other liabilities | 103 047.00 | 35 436.00 | | 103 047.00 |
EC TOTAL (IV) | 301 126.00 | 199 202.00 | | 301 126.00 |
EE Grand total (I to V) | 777 293.00 | 788 864.00 | | 777 293.00 |
EG Accrued income and payables due within one year | 301 126.00 | 199 202.00 | | 301 126.00 |
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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 | | | 18 405.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 923 402.00 | |
FJ Net sales | | | 941 807.00 | |
FM Inventory production | | | 51 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 319.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 019 921.00 | |
FU Purchases of raw materials and other supplies | | | 267 796.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 139 632.00 | |
FX Taxes, duties, and similar payments | | | 5 792.00 | |
FY Salaries and Wages | | | 386 030.00 | |
FZ Social Security Contributions | | | 113 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 418.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 931 701.00 | |
GG - OPERATING RESULT (I - II) | | | 88 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 079.00 | -380.00 | | 1 079.00 |
HH Total exceptional expenses (VIII) | 1 079.00 | -380.00 | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079.00 | 380.00 | | -1 079.00 |
HK Income tax | 19 746.00 | 30 416.00 | | 19 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 921.00 | 1 072 015.00 | | 1 019 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 525.00 | 964 428.00 | | 952 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 396.00 | 107 588.00 | | 67 396.00 |
