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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 662.00 | 708.00 | 954.00 | 1 662.00 |
AH Goodwill | 487 000.00 | | 487 000.00 | 487 000.00 |
AR Technical installations, industrial equipment and tools | 77 832.00 | 31 247.00 | 46 585.00 | 77 832.00 |
AT Other tangible assets | 5 941.00 | 5 026.00 | 915.00 | 5 941.00 |
BH Other financial assets | 7 679.00 | | 7 679.00 | 7 679.00 |
BJ TOTAL (I) | 580 114.00 | 36 981.00 | 543 133.00 | 580 114.00 |
BL Raw materials, supplies | 6 652.00 | | 6 652.00 | 6 652.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 225.00 | | 138 225.00 | 138 225.00 |
BZ Other receivables | 3 108.00 | | 3 108.00 | 3 108.00 |
CD Marketable securities | 71 250.00 | | 71 250.00 | 71 250.00 |
CF Cash and cash equivalents | 122 097.00 | | 122 097.00 | 122 097.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 344 726.00 | | 344 726.00 | 344 726.00 |
CO Grand total (0 to V) | 924 840.00 | 36 981.00 | 887 859.00 | 924 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 084.00 | 4 253.00 | | 5 084.00 |
DH Retained earnings | 9 051.00 | 190 257.00 | | 9 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 414.00 | 16 625.00 | | 170 414.00 |
DJ Investment subsidies | 4 141.00 | | | 4 141.00 |
DL TOTAL (I) | 688 691.00 | 711 135.00 | | 688 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 128.00 | | 443.00 |
DX Trade payables and related accounts | 122 280.00 | 128 130.00 | | 122 280.00 |
DY Tax and social security liabilities | 70 183.00 | 62 906.00 | | 70 183.00 |
EA Other liabilities | 6 262.00 | 16 441.00 | | 6 262.00 |
EC TOTAL (IV) | 199 169.00 | 207 605.00 | | 199 169.00 |
EE Grand total (I to V) | 887 859.00 | 918 740.00 | | 887 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 140.00 | | 93 140.00 | 93 140.00 |
FG Production sold - services | 837 168.00 | | 837 168.00 | 837 168.00 |
FJ Net sales | 930 307.00 | | 930 307.00 | 930 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 337.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 941 650.00 | |
FS Purchases of goods (including customs duties) | | | 72 628.00 | |
FU Purchases of raw materials and other supplies | | | 43 707.00 | |
FV Inventory change (raw materials and supplies) | | | -3 417.00 | |
FW Other purchases and external expenses | | | 465 027.00 | |
FX Taxes, duties, and similar payments | | | 4 432.00 | |
FY Salaries and Wages | | | 126 966.00 | |
FZ Social Security Contributions | | | 42 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 093.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 768 785.00 | |
GG - OPERATING RESULT (I - II) | | | 172 865.00 | |
GL Other interest and similar income | | | 69 750.00 | |
GP Total financial income (V) | | | 69 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 772.00 | | |
HB Exceptional income from capital transactions | 1 815.00 | | | 1 815.00 |
HD Total exceptional income (VII) | 1 815.00 | 1 772.00 | | 1 815.00 |
HE Exceptional expenses on management operations | 170.00 | 660.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 660.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 645.00 | 1 112.00 | | 1 645.00 |
HK Income tax | 73 845.00 | 28 896.00 | | 73 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 215.00 | 739 480.00 | | 1 013 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 801.00 | 722 855.00 | | 842 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 414.00 | 16 625.00 | | 170 414.00 |
