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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 147 088.00 | 132 476.00 | 14 612.00 | 147 088.00 |
AT Other tangible assets | 29 565.00 | 28 973.00 | 592.00 | 29 565.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 260 771.00 | 161 449.00 | 99 323.00 | 260 771.00 |
BL Raw materials, supplies | 32 000.00 | | 32 000.00 | 32 000.00 |
BN Goods in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 282 553.00 | | 282 553.00 | 282 553.00 |
BZ Other receivables | 70 420.00 | | 70 420.00 | 70 420.00 |
CD Marketable securities | 8 322.00 | | 8 322.00 | 8 322.00 |
CF Cash and cash equivalents | 518 987.00 | | 518 987.00 | 518 987.00 |
CH Prepaid expenses | 23 071.00 | | 23 071.00 | 23 071.00 |
CJ TOTAL (II) | 969 353.00 | | 969 353.00 | 969 353.00 |
CO Grand total (0 to V) | 1 230 124.00 | 161 449.00 | 1 068 675.00 | 1 230 124.00 |
CU Other investments | 1 820.00 | | 1 820.00 | 1 820.00 |
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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 | 575 075.00 | 535 411.00 | | 575 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 561.00 | 239 665.00 | | 167 561.00 |
DL TOTAL (I) | 751 436.00 | 783 875.00 | | 751 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 423.00 | 54 301.00 | | 19 423.00 |
DX Trade payables and related accounts | 153 772.00 | 85 930.00 | | 153 772.00 |
DY Tax and social security liabilities | 122 212.00 | 82 362.00 | | 122 212.00 |
EA Other liabilities | 21 833.00 | 12 300.00 | | 21 833.00 |
EC TOTAL (IV) | 317 239.00 | 234 894.00 | | 317 239.00 |
EE Grand total (I to V) | 1 068 675.00 | 1 018 769.00 | | 1 068 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 162 301.00 | | 1 162 301.00 | 1 162 301.00 |
FJ Net sales | 1 162 301.00 | | 1 162 301.00 | 1 162 301.00 |
FM Inventory production | | | -1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 701.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 163 406.00 | |
FU Purchases of raw materials and other supplies | | | 290 398.00 | |
FV Inventory change (raw materials and supplies) | | | -26 540.00 | |
FW Other purchases and external expenses | | | 288 344.00 | |
FX Taxes, duties, and similar payments | | | 5 411.00 | |
FY Salaries and Wages | | | 326 769.00 | |
FZ Social Security Contributions | | | 38 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 508.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 938 686.00 | |
GG - OPERATING RESULT (I - II) | | | 224 719.00 | |
GK Income from other securities and fixed asset receivables | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | 833.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 833.00 | | 3 333.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 300.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 833.00 | 533.00 | | 1 833.00 |
HK Income tax | 59 428.00 | 85 304.00 | | 59 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 175.00 | 1 193 344.00 | | 1 167 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 614.00 | 953 680.00 | | 999 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 561.00 | 239 665.00 | | 167 561.00 |
