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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AR Technical installations, industrial equipment and tools | 617 056.00 | 592 127.00 | 24 928.00 | 617 056.00 |
AT Other tangible assets | 120 103.00 | 104 452.00 | 15 651.00 | 120 103.00 |
BJ TOTAL (I) | 752 773.00 | 696 579.00 | 56 193.00 | 752 773.00 |
BL Raw materials, supplies | 23 612.00 | | 23 612.00 | 23 612.00 |
BN Goods in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 159 610.00 | 1 353.00 | 158 256.00 | 159 610.00 |
BZ Other receivables | 1 777.00 | | 1 777.00 | 1 777.00 |
CD Marketable securities | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 393 614.00 | | 393 614.00 | 393 614.00 |
CH Prepaid expenses | 6 757.00 | | 6 757.00 | 6 757.00 |
CJ TOTAL (II) | 589 745.00 | 1 353.00 | 588 391.00 | 589 745.00 |
CO Grand total (0 to V) | 1 342 518.00 | 697 933.00 | 644 584.00 | 1 342 518.00 |
CU Other investments | 13 478.00 | | 13 478.00 | 13 478.00 |
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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) | 1 299.00 | 1 299.00 | | 1 299.00 |
DG Other reserves | 355 924.00 | 344 784.00 | | 355 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 740.00 | 39 140.00 | | 87 740.00 |
DL TOTAL (I) | 454 964.00 | 395 224.00 | | 454 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 11 215.00 | | 54.00 |
DX Trade payables and related accounts | 28 370.00 | 60 367.00 | | 28 370.00 |
DY Tax and social security liabilities | 158 865.00 | 105 843.00 | | 158 865.00 |
DZ Fixed asset liabilities and related accounts | | 4 788.00 | | |
EA Other liabilities | 2 329.00 | 6 240.00 | | 2 329.00 |
EC TOTAL (IV) | 189 619.00 | 188 455.00 | | 189 619.00 |
EE Grand total (I to V) | 644 584.00 | 583 679.00 | | 644 584.00 |
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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 | 625 476.00 | | 625 476.00 | 625 476.00 |
FJ Net sales | 625 476.00 | | 625 476.00 | 625 476.00 |
FM Inventory production | | | -5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 972.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 623 053.00 | |
FU Purchases of raw materials and other supplies | | | 138 281.00 | |
FV Inventory change (raw materials and supplies) | | | 9 390.00 | |
FW Other purchases and external expenses | | | 72 031.00 | |
FX Taxes, duties, and similar payments | | | 5 760.00 | |
FY Salaries and Wages | | | 204 156.00 | |
FZ Social Security Contributions | | | 56 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 353.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 509 818.00 | |
GG - OPERATING RESULT (I - II) | | | 113 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509.00 | 5 169.00 | | 509.00 |
HD Total exceptional income (VII) | 509.00 | 5 169.00 | | 509.00 |
HE Exceptional expenses on management operations | 926.00 | 1 569.00 | | 926.00 |
HH Total exceptional expenses (VIII) | 926.00 | 1 569.00 | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | 3 600.00 | | -417.00 |
HK Income tax | 25 153.00 | 5 976.00 | | 25 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 742.00 | 701 194.00 | | 623 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 002.00 | 662 054.00 | | 536 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 740.00 | 39 140.00 | | 87 740.00 |
