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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 8 847.00 | 7 801.00 | 1 046.00 | 8 847.00 |
AT Other tangible assets | 9 680.00 | 8 358.00 | 1 321.00 | 9 680.00 |
BH Other financial assets | 2 198.00 | | 2 198.00 | 2 198.00 |
BJ TOTAL (I) | 24 725.00 | 16 159.00 | 8 566.00 | 24 725.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 73 878.00 | 17 068.00 | 56 810.00 | 73 878.00 |
BZ Other receivables | 5 369.00 | | 5 369.00 | 5 369.00 |
CF Cash and cash equivalents | 733 012.00 | | 733 012.00 | 733 012.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 814 864.00 | 17 068.00 | 797 796.00 | 814 864.00 |
CO Grand total (0 to V) | 839 589.00 | 33 227.00 | 806 361.00 | 839 589.00 |
CP Shares due in less than one year | 2 198.00 | | | 2 198.00 |
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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 | 220 083.00 | 220 083.00 | | 220 083.00 |
DH Retained earnings | 197 465.00 | 131 248.00 | | 197 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 209.00 | 66 216.00 | | 74 209.00 |
DL TOTAL (I) | 502 757.00 | 428 547.00 | | 502 757.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | | | 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 200 558.00 | 291 710.00 | | 200 558.00 |
DY Tax and social security liabilities | 67 618.00 | 51 800.00 | | 67 618.00 |
EA Other liabilities | | 1 427.00 | | |
EB Prepaid income (2) | 29 990.00 | | | 29 990.00 |
EC TOTAL (IV) | 303 605.00 | 344 936.00 | | 303 605.00 |
EE Grand total (I to V) | 806 361.00 | 773 484.00 | | 806 361.00 |
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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 | 1 344 943.00 | | 1 344 943.00 | 1 344 943.00 |
FJ Net sales | 1 344 943.00 | | 1 344 943.00 | 1 344 943.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 13 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 361 871.00 | |
FU Purchases of raw materials and other supplies | | | 88 563.00 | |
FV Inventory change (raw materials and supplies) | | | 3 363.00 | |
FW Other purchases and external expenses | | | 750 200.00 | |
FX Taxes, duties, and similar payments | | | 29 714.00 | |
FY Salaries and Wages | | | 260 217.00 | |
FZ Social Security Contributions | | | 106 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 899.00 | |
GF Total Operating Expenses (II) | | | 1 255 826.00 | |
GG - OPERATING RESULT (I - II) | | | 106 045.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 572.00 | | | 572.00 |
HE Exceptional expenses on management operations | 6 530.00 | 135.00 | | 6 530.00 |
HH Total exceptional expenses (VIII) | 6 530.00 | 135.00 | | 6 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 958.00 | -135.00 | | -5 958.00 |
HK Income tax | 25 878.00 | 18 983.00 | | 25 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 444.00 | 1 202 723.00 | | 1 362 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 234.00 | 1 136 507.00 | | 1 288 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 209.00 | 66 216.00 | | 74 209.00 |
