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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 71 113.00 | 28 042.00 | 43 071.00 | 71 113.00 |
AT Other tangible assets | 21 627.00 | 4 237.00 | 17 390.00 | 21 627.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 132 755.00 | 32 279.00 | 100 476.00 | 132 755.00 |
BL Raw materials, supplies | 3 658.00 | | 3 658.00 | 3 658.00 |
BN Goods in progress | 1 845.00 | | 1 845.00 | 1 845.00 |
BV Advances and down payments on orders | 939.00 | | 939.00 | 939.00 |
BX Customers and related accounts | 122 079.00 | 6 564.00 | 115 515.00 | 122 079.00 |
BZ Other receivables | 8 884.00 | | 8 884.00 | 8 884.00 |
CF Cash and cash equivalents | 104 904.00 | | 104 904.00 | 104 904.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 243 162.00 | 6 564.00 | 236 598.00 | 243 162.00 |
CO Grand total (0 to V) | 375 917.00 | 38 843.00 | 337 074.00 | 375 917.00 |
CR Shares due in more than one year | 7 877.00 | | | 7 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 66 539.00 | | | 66 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 271.00 | 67 539.00 | | 66 271.00 |
DL TOTAL (I) | 143 810.00 | 77 539.00 | | 143 810.00 |
DU Loans and Debts from Credit Institutions (3) | 36 808.00 | 43 765.00 | | 36 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 161.00 | 4 029.00 | | 2 161.00 |
DX Trade payables and related accounts | 39 479.00 | 71 692.00 | | 39 479.00 |
DY Tax and social security liabilities | 43 095.00 | 63 025.00 | | 43 095.00 |
EA Other liabilities | 71 720.00 | 76 002.00 | | 71 720.00 |
EC TOTAL (IV) | 193 264.00 | 258 513.00 | | 193 264.00 |
EE Grand total (I to V) | 337 074.00 | 336 051.00 | | 337 074.00 |
EG Accrued income and payables due within one year | 163 546.00 | 153 746.00 | | 163 546.00 |
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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 | 501 035.00 | | 501 035.00 | 501 035.00 |
FJ Net sales | 501 035.00 | | 501 035.00 | 501 035.00 |
FM Inventory production | | | -1 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 095.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 503 219.00 | |
FU Purchases of raw materials and other supplies | | | 203 108.00 | |
FV Inventory change (raw materials and supplies) | | | -27.00 | |
FW Other purchases and external expenses | | | 109 317.00 | |
FX Taxes, duties, and similar payments | | | 3 208.00 | |
FY Salaries and Wages | | | 65 482.00 | |
FZ Social Security Contributions | | | 17 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 417 329.00 | |
GG - OPERATING RESULT (I - II) | | | 85 890.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23.00 | | |
HK Income tax | 18 889.00 | 19 135.00 | | 18 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 219.00 | 491 957.00 | | 503 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 948.00 | 424 418.00 | | 436 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 271.00 | 67 539.00 | | 66 271.00 |
