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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 12 331.00 | 12 331.00 | | 12 331.00 |
AT Other tangible assets | 2 866.00 | 2 866.00 | | 2 866.00 |
BH Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 20 456.00 | 15 197.00 | 5 260.00 | 20 456.00 |
BL Raw materials, supplies | 1 524.00 | | 1 524.00 | 1 524.00 |
BX Customers and related accounts | 28 259.00 | | 28 259.00 | 28 259.00 |
BZ Other receivables | 45 337.00 | | 45 337.00 | 45 337.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 241 031.00 | | 241 031.00 | 241 031.00 |
CH Prepaid expenses | 4 549.00 | | 4 549.00 | 4 549.00 |
CJ TOTAL (II) | 292 441.00 | | 292 441.00 | 292 441.00 |
CO Grand total (0 to V) | 312 897.00 | 15 197.00 | 297 700.00 | 312 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DG Other reserves | 100 559.00 | 95 458.00 | | 100 559.00 |
DH Retained earnings | 61 548.00 | | | 61 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 548.00 | 5 101.00 | | 61 548.00 |
DL TOTAL (I) | 170 660.00 | 109 112.00 | | 170 660.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 48.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 207.00 | 21 207.00 | | 21 207.00 |
DX Trade payables and related accounts | 26 805.00 | 30 472.00 | | 26 805.00 |
DY Tax and social security liabilities | 78 990.00 | 43 452.00 | | 78 990.00 |
EA Other liabilities | 44 511.00 | 48 013.00 | | 44 511.00 |
EC TOTAL (IV) | 127 041.00 | 95 180.00 | | 127 041.00 |
EE Grand total (I to V) | 297 700.00 | 204 291.00 | | 297 700.00 |
EG Accrued income and payables due within one year | 127 041.00 | 95 180.00 | | 127 041.00 |
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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 | 329 629.00 | | 329 629.00 | 329 629.00 |
FJ Net sales | 329 629.00 | | 329 629.00 | 329 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 946.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 331 580.00 | |
FU Purchases of raw materials and other supplies | | | 49 575.00 | |
FV Inventory change (raw materials and supplies) | | | 239.00 | |
FW Other purchases and external expenses | | | 69 390.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 82 893.00 | |
FZ Social Security Contributions | | | 34 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 238 593.00 | |
GG - OPERATING RESULT (I - II) | | | 92 987.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 711.00 | | | 1 711.00 |
HD Total exceptional income (VII) | 1 711.00 | | | 1 711.00 |
HE Exceptional expenses on management operations | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 225.00 | | | 1 225.00 |
HJ Employee participation in company results | 14 534.00 | 15 103.00 | | 14 534.00 |
HK Income tax | 17 052.00 | 89.00 | | 17 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 728.00 | 247 718.00 | | 331 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 180.00 | 242 616.00 | | 270 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 548.00 | 5 101.00 | | 61 548.00 |
