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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 11 147.00 | 10 994.00 | 153.00 | 11 147.00 |
AT Other tangible assets | 1 276.00 | 1 050.00 | 226.00 | 1 276.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 40 435.00 | 12 044.00 | 28 391.00 | 40 435.00 |
BL Raw materials, supplies | 2 957.00 | | 2 957.00 | 2 957.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 21 088.00 | 11.00 | 21 077.00 | 21 088.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 120 365.00 | | 120 365.00 | 120 365.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 145 607.00 | 11.00 | 145 596.00 | 145 607.00 |
CO Grand total (0 to V) | 186 042.00 | 12 055.00 | 173 986.00 | 186 042.00 |
CP Shares due in less than one year | 3 620.00 | | | 3 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 49 152.00 | 35 705.00 | | 49 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 459.00 | 56 447.00 | | 48 459.00 |
DL TOTAL (I) | 105 996.00 | 100 537.00 | | 105 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | 1 302.00 | | 1 160.00 |
DW Advances and down payments received on current orders | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 21 426.00 | 9 176.00 | | 21 426.00 |
DY Tax and social security liabilities | 45 130.00 | 36 612.00 | | 45 130.00 |
EC TOTAL (IV) | 67 991.00 | 47 090.00 | | 67 991.00 |
EE Grand total (I to V) | 173 986.00 | 147 627.00 | | 173 986.00 |
EI Including equity loans | 1 160.00 | | | 1 160.00 |
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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 | 344 595.00 | | 344 595.00 | 344 595.00 |
FJ Net sales | 344 595.00 | | 344 595.00 | 344 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 344 990.00 | |
FU Purchases of raw materials and other supplies | | | 114 413.00 | |
FV Inventory change (raw materials and supplies) | | | -779.00 | |
FW Other purchases and external expenses | | | 79 000.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 23 731.00 | |
FZ Social Security Contributions | | | 30 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 247 754.00 | |
GG - OPERATING RESULT (I - II) | | | 97 236.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 3 344.00 | | | 3 344.00 |
HH Total exceptional expenses (VIII) | 3 344.00 | | | 3 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 344.00 | 6 500.00 | | -3 344.00 |
HJ Employee participation in company results | 30 637.00 | 23 329.00 | | 30 637.00 |
HK Income tax | 14 805.00 | 11 262.00 | | 14 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 999.00 | 322 765.00 | | 344 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 540.00 | 266 318.00 | | 296 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 459.00 | 56 447.00 | | 48 459.00 |
