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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 | 30 660.00 | 29 560.00 | 1 100.00 | 30 660.00 |
AH Goodwill | 28 000.00 | 5 600.00 | 22 400.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 21 062.00 | 5 018.00 | 16 045.00 | 21 062.00 |
AT Other tangible assets | 13 369.00 | 4 376.00 | 8 993.00 | 13 369.00 |
BJ TOTAL (I) | 130 542.00 | 82 003.00 | 48 538.00 | 130 542.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 78 392.00 | 532.00 | 77 860.00 | 78 392.00 |
BZ Other receivables | 13 887.00 | | 13 887.00 | 13 887.00 |
CF Cash and cash equivalents | 47 549.00 | | 47 549.00 | 47 549.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 141 646.00 | 532.00 | 141 114.00 | 141 646.00 |
CO Grand total (0 to V) | 272 188.00 | 82 535.00 | 189 652.00 | 272 188.00 |
CX Development or Research and Development Expenses | 37 450.00 | 37 450.00 | | 37 450.00 |
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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 | 41 998.00 | 20 098.00 | | 41 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 577.00 | 21 900.00 | | 41 577.00 |
DL TOTAL (I) | 94 575.00 | 52 998.00 | | 94 575.00 |
DU Loans and Debts from Credit Institutions (3) | 12 959.00 | 18 643.00 | | 12 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946.00 | 1 762.00 | | 1 946.00 |
DW Advances and down payments received on current orders | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 23 131.00 | 45 515.00 | | 23 131.00 |
DY Tax and social security liabilities | 56 766.00 | 23 268.00 | | 56 766.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 95 077.00 | 89 191.00 | | 95 077.00 |
EE Grand total (I to V) | 189 652.00 | 142 190.00 | | 189 652.00 |
EG Accrued income and payables due within one year | 50.00 | 63.00 | | 50.00 |
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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 | | | 330 531.00 | |
FJ Net sales | | | 330 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 279.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 331 853.00 | |
FU Purchases of raw materials and other supplies | | | 3 616.00 | |
FV Inventory change (raw materials and supplies) | | | 3 460.00 | |
FW Other purchases and external expenses | | | 156 174.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 89 038.00 | |
FZ Social Security Contributions | | | 5 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 769.00 | |
GF Total Operating Expenses (II) | | | 278 672.00 | |
GG - OPERATING RESULT (I - II) | | | 53 181.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 209.00 | | | 1 209.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 209.00 | | | -1 209.00 |
HK Income tax | 10 206.00 | 3 301.00 | | 10 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 853.00 | 275 432.00 | | 331 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 276.00 | 253 532.00 | | 290 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 577.00 | 21 900.00 | | 41 577.00 |
