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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 588.00 | 588.00 | | 588.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 16 007.00 | 10 258.00 | 5 750.00 | 16 007.00 |
AT Other tangible assets | 33 588.00 | 20 654.00 | 12 934.00 | 33 588.00 |
BJ TOTAL (I) | 116 533.00 | 31 499.00 | 85 034.00 | 116 533.00 |
BL Raw materials, supplies | 2 445.00 | | 2 445.00 | 2 445.00 |
BN Goods in progress | 20 897.00 | | 20 897.00 | 20 897.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 19 369.00 | 5 645.00 | 13 724.00 | 19 369.00 |
BZ Other receivables | 2 858.00 | | 2 858.00 | 2 858.00 |
CF Cash and cash equivalents | 131 040.00 | | 131 040.00 | 131 040.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 180 253.00 | 5 645.00 | 174 608.00 | 180 253.00 |
CO Grand total (0 to V) | 296 786.00 | 37 144.00 | 259 642.00 | 296 786.00 |
CS Evaluated investments - equity method | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 69 795.00 | 96 471.00 | | 69 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 874.00 | -26 676.00 | | 90 874.00 |
DL TOTAL (I) | 169 470.00 | 78 595.00 | | 169 470.00 |
DU Loans and Debts from Credit Institutions (3) | 13 173.00 | 16 808.00 | | 13 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 252.00 | 1 429.00 | | 2 252.00 |
DX Trade payables and related accounts | 35 620.00 | 45 382.00 | | 35 620.00 |
DY Tax and social security liabilities | 39 084.00 | 35 507.00 | | 39 084.00 |
EA Other liabilities | 43.00 | 25 220.00 | | 43.00 |
EC TOTAL (IV) | 90 172.00 | 124 346.00 | | 90 172.00 |
EE Grand total (I to V) | 259 642.00 | 202 941.00 | | 259 642.00 |
EG Accrued income and payables due within one year | 84 506.00 | 115 006.00 | | 84 506.00 |
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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 | | | 819 494.00 | |
FJ Net sales | | | 819 494.00 | |
FM Inventory production | | | -16 240.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 054.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 808 333.00 | |
FU Purchases of raw materials and other supplies | | | 293 620.00 | |
FV Inventory change (raw materials and supplies) | | | -898.00 | |
FW Other purchases and external expenses | | | 114 125.00 | |
FX Taxes, duties, and similar payments | | | 9 781.00 | |
FY Salaries and Wages | | | 188 075.00 | |
FZ Social Security Contributions | | | 84 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 857.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 698 027.00 | |
GG - OPERATING RESULT (I - II) | | | 110 306.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 11 705.00 | 50 614.00 | | 11 705.00 |
HH Total exceptional expenses (VIII) | 11 705.00 | 50 614.00 | | 11 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 788.00 | -50 614.00 | | -8 788.00 |
HK Income tax | 10 473.00 | | | 10 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 250.00 | 682 813.00 | | 811 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 375.00 | 709 489.00 | | 720 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 874.00 | -26 676.00 | | 90 874.00 |
