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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 867.00 | | 7 867.00 | 7 867.00 |
AR Technical installations, industrial equipment and tools | 43 990.00 | 29 509.00 | 14 482.00 | 43 990.00 |
AT Other tangible assets | 75 649.00 | 41 733.00 | 33 916.00 | 75 649.00 |
BH Other financial assets | 1 724.00 | | 1 724.00 | 1 724.00 |
BJ TOTAL (I) | 129 231.00 | 71 242.00 | 57 989.00 | 129 231.00 |
BL Raw materials, supplies | 10 560.00 | | 10 560.00 | 10 560.00 |
BN Goods in progress | 18 650.00 | | 18 650.00 | 18 650.00 |
BX Customers and related accounts | 111 770.00 | | 111 770.00 | 111 770.00 |
BZ Other receivables | 29 331.00 | | 29 331.00 | 29 331.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 189 423.00 | | 189 423.00 | 189 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 359 765.00 | | 359 765.00 | 359 765.00 |
CO Grand total (0 to V) | 488 996.00 | 71 242.00 | 417 754.00 | 488 996.00 |
CP Shares due in less than one year | 1 724.00 | | | 1 724.00 |
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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 | 11 081.00 | 11 081.00 | | 11 081.00 |
DH Retained earnings | 120 492.00 | 124 628.00 | | 120 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 899.00 | 20 019.00 | | 83 899.00 |
DL TOTAL (I) | 224 272.00 | 164 528.00 | | 224 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 776.00 | 2 016.00 | | 8 776.00 |
DX Trade payables and related accounts | 105 453.00 | 127 172.00 | | 105 453.00 |
DY Tax and social security liabilities | 79 253.00 | 30 292.00 | | 79 253.00 |
EA Other liabilities | | 726.00 | | |
EC TOTAL (IV) | 193 482.00 | 159 481.00 | | 193 482.00 |
EE Grand total (I to V) | 417 754.00 | 324 008.00 | | 417 754.00 |
EG Accrued income and payables due within one year | 159 481.00 | 62 987.00 | | 159 481.00 |
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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 | 1 211 793.00 | | 1 211 793.00 | 1 211 793.00 |
FJ Net sales | 1 211 793.00 | | 1 211 793.00 | 1 211 793.00 |
FM Inventory production | | | -16 620.00 | |
FO Operating subsidies | | | 9 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 204 505.00 | |
FU Purchases of raw materials and other supplies | | | 439 702.00 | |
FV Inventory change (raw materials and supplies) | | | 11 170.00 | |
FW Other purchases and external expenses | | | 442 006.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 133 575.00 | |
FZ Social Security Contributions | | | 53 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 325.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 095 206.00 | |
GG - OPERATING RESULT (I - II) | | | 109 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | 2 520.00 | | 102.00 |
HF Exceptional expenses on capital transactions | | 888.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 2 520.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -2 520.00 | | -102.00 |
HK Income tax | 25 298.00 | 3 934.00 | | 25 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 505.00 | 761 960.00 | | 1 204 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 606.00 | 741 941.00 | | 1 120 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 899.00 | 20 019.00 | | 83 899.00 |
