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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 49 931.00 | 42 135.00 | 7 796.00 | 49 931.00 |
AT Other tangible assets | 3 611.00 | 2 780.00 | 831.00 | 3 611.00 |
BH Other financial assets | 9 712.00 | | 9 712.00 | 9 712.00 |
BJ TOTAL (I) | 107 294.00 | 44 915.00 | 62 379.00 | 107 294.00 |
BL Raw materials, supplies | 14 782.00 | | 14 782.00 | 14 782.00 |
BX Customers and related accounts | 14 462.00 | | 14 462.00 | 14 462.00 |
BZ Other receivables | 10 909.00 | | 10 909.00 | 10 909.00 |
CF Cash and cash equivalents | 116 004.00 | | 116 004.00 | 116 004.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 158 218.00 | | 158 218.00 | 158 218.00 |
CO Grand total (0 to V) | 265 512.00 | 44 915.00 | 220 597.00 | 265 512.00 |
CU Other investments | 22 040.00 | | 22 040.00 | 22 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 33 632.00 | 33 336.00 | | 33 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 990.00 | 50 428.00 | | 56 990.00 |
DL TOTAL (I) | 100 522.00 | 93 663.00 | | 100 522.00 |
DU Loans and Debts from Credit Institutions (3) | 25 033.00 | 28 966.00 | | 25 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 560.00 | 9 963.00 | | 12 560.00 |
DX Trade payables and related accounts | 45 210.00 | 42 484.00 | | 45 210.00 |
DY Tax and social security liabilities | 37 272.00 | 29 469.00 | | 37 272.00 |
EC TOTAL (IV) | 120 076.00 | 110 881.00 | | 120 076.00 |
EE Grand total (I to V) | 220 598.00 | 204 544.00 | | 220 598.00 |
EG Accrued income and payables due within one year | 95 042.00 | 81 915.00 | | 95 042.00 |
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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 | 598 708.00 | | 598 708.00 | 598 708.00 |
FJ Net sales | 598 708.00 | | 598 708.00 | 598 708.00 |
FO Operating subsidies | | | 4 573.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 603 290.00 | |
FU Purchases of raw materials and other supplies | | | 286 902.00 | |
FV Inventory change (raw materials and supplies) | | | -4 657.00 | |
FW Other purchases and external expenses | | | 115 638.00 | |
FX Taxes, duties, and similar payments | | | 7 667.00 | |
FY Salaries and Wages | | | 95 880.00 | |
FZ Social Security Contributions | | | 28 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 313.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 538 178.00 | |
GG - OPERATING RESULT (I - II) | | | 65 112.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HK Income tax | 14 697.00 | 12 728.00 | | 14 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 987.00 | 557 146.00 | | 610 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 998.00 | 506 718.00 | | 553 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 990.00 | 50 428.00 | | 56 990.00 |
