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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 38 512.00 | 37 148.00 | 1 364.00 | 38 512.00 |
AT Other tangible assets | 89 462.00 | 74 372.00 | 15 091.00 | 89 462.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 243 474.00 | 111 519.00 | 131 955.00 | 243 474.00 |
BL Raw materials, supplies | 12 734.00 | | 12 734.00 | 12 734.00 |
BX Customers and related accounts | 149 731.00 | | 149 731.00 | 149 731.00 |
BZ Other receivables | 4 736.00 | | 4 736.00 | 4 736.00 |
CF Cash and cash equivalents | 228 157.00 | | 228 157.00 | 228 157.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 396 985.00 | | 396 985.00 | 396 985.00 |
CO Grand total (0 to V) | 640 459.00 | 111 519.00 | 528 940.00 | 640 459.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 | | 1 000.00 |
DG Other reserves | 207 223.00 | 175 005.00 | | 207 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 032.00 | 118 218.00 | | 116 032.00 |
DL TOTAL (I) | 334 256.00 | 304 223.00 | | 334 256.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 565.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 918.00 | 35 707.00 | | 65 918.00 |
DW Advances and down payments received on current orders | 25 551.00 | | | 25 551.00 |
DX Trade payables and related accounts | 32 842.00 | 29 545.00 | | 32 842.00 |
DY Tax and social security liabilities | 64 640.00 | 66 822.00 | | 64 640.00 |
EA Other liabilities | 5 732.00 | 13 412.00 | | 5 732.00 |
EC TOTAL (IV) | 194 684.00 | 150 051.00 | | 194 684.00 |
EE Grand total (I to V) | 528 940.00 | 454 274.00 | | 528 940.00 |
EG Accrued income and payables due within one year | 194 684.00 | 150 051.00 | | 194 684.00 |
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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 | 578 003.00 | | 578 003.00 | 578 003.00 |
FJ Net sales | 578 003.00 | | 578 003.00 | 578 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 579 111.00 | |
FU Purchases of raw materials and other supplies | | | 190 883.00 | |
FV Inventory change (raw materials and supplies) | | | -4 630.00 | |
FW Other purchases and external expenses | | | 79 950.00 | |
FX Taxes, duties, and similar payments | | | 4 558.00 | |
FY Salaries and Wages | | | 96 086.00 | |
FZ Social Security Contributions | | | 47 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 184.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 423 584.00 | |
GG - OPERATING RESULT (I - II) | | | 155 527.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 620.00 | | |
HD Total exceptional income (VII) | | 620.00 | | |
HE Exceptional expenses on management operations | 120.00 | 1 302.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 1 302.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -682.00 | | -120.00 |
HK Income tax | 38 815.00 | 39 139.00 | | 38 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 111.00 | 474 581.00 | | 579 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 078.00 | 356 363.00 | | 463 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 032.00 | 118 218.00 | | 116 032.00 |
