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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 951.00 | 4.00 | 947.00 | 951.00 |
AT Other tangible assets | 16 521.00 | 15 717.00 | 805.00 | 16 521.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 37 888.00 | 15 721.00 | 22 168.00 | 37 888.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 60 534.00 | | 60 534.00 | 60 534.00 |
BZ Other receivables | 6 465.00 | | 6 465.00 | 6 465.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 103 711.00 | | 103 711.00 | 103 711.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 194 904.00 | | 194 904.00 | 194 904.00 |
CO Grand total (0 to V) | 232 792.00 | 15 721.00 | 217 071.00 | 232 792.00 |
CP Shares due in less than one year | 416.00 | | | 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 908.00 | 6 550.00 | | 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 463.00 | 71 358.00 | | 106 463.00 |
DL TOTAL (I) | 115 071.00 | 85 608.00 | | 115 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | 8 543.00 | | 699.00 |
DW Advances and down payments received on current orders | 4 545.00 | 48 939.00 | | 4 545.00 |
DX Trade payables and related accounts | 49 572.00 | 44 953.00 | | 49 572.00 |
DY Tax and social security liabilities | 36 175.00 | 51 963.00 | | 36 175.00 |
EA Other liabilities | 11 009.00 | 50 134.00 | | 11 009.00 |
EC TOTAL (IV) | 102 001.00 | 204 532.00 | | 102 001.00 |
EE Grand total (I to V) | 217 071.00 | 290 139.00 | | 217 071.00 |
EG Accrued income and payables due within one year | 97 455.00 | 155 592.00 | | 97 455.00 |
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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 | 422 840.00 | | 422 840.00 | 422 840.00 |
FJ Net sales | 422 840.00 | | 422 840.00 | 422 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 424 643.00 | |
FU Purchases of raw materials and other supplies | | | 91 818.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 129 484.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 44 746.00 | |
FZ Social Security Contributions | | | 12 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 077.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 284 406.00 | |
GG - OPERATING RESULT (I - II) | | | 140 237.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 36.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 5 694.00 | | |
HB Exceptional income from capital transactions | 523.00 | | | 523.00 |
HD Total exceptional income (VII) | 523.00 | 5 694.00 | | 523.00 |
HE Exceptional expenses on management operations | 385.00 | 315.00 | | 385.00 |
HF Exceptional expenses on capital transactions | | 79.00 | | |
HG Exceptional depreciation and provisions | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 800.00 | 394.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | 5 299.00 | | -277.00 |
HK Income tax | 33 533.00 | 20 912.00 | | 33 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 202.00 | 477 560.00 | | 425 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 739.00 | 406 203.00 | | 318 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 463.00 | 71 358.00 | | 106 463.00 |
