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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 103 898.00 | 103 898.00 | | 103 898.00 |
AT Other tangible assets | 76 885.00 | 40 975.00 | 35 910.00 | 76 885.00 |
BD Other fixed assets | 3 226.00 | | 3 226.00 | 3 226.00 |
BJ TOTAL (I) | 201 402.00 | 147 020.00 | 54 381.00 | 201 402.00 |
BL Raw materials, supplies | 17 546.00 | | 17 546.00 | 17 546.00 |
BN Goods in progress | 32 352.00 | | 32 352.00 | 32 352.00 |
BX Customers and related accounts | 126 970.00 | | 126 970.00 | 126 970.00 |
BZ Other receivables | 1 537.00 | | 1 537.00 | 1 537.00 |
CD Marketable securities | 6 457.00 | | 6 457.00 | 6 457.00 |
CF Cash and cash equivalents | 209 357.00 | | 209 357.00 | 209 357.00 |
CH Prepaid expenses | 9 309.00 | | 9 309.00 | 9 309.00 |
CJ TOTAL (II) | 403 528.00 | | 403 528.00 | 403 528.00 |
CO Grand total (0 to V) | 604 930.00 | 147 020.00 | 457 910.00 | 604 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 193 951.00 | 190 257.00 | | 193 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 054.00 | 17 980.00 | | 67 054.00 |
DL TOTAL (I) | 313 805.00 | 261 037.00 | | 313 805.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 913.00 | 43 794.00 | | 42 913.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 11 980.00 | 35 023.00 | | 11 980.00 |
DY Tax and social security liabilities | 83 806.00 | 38 308.00 | | 83 806.00 |
EA Other liabilities | 3 905.00 | 6 696.00 | | 3 905.00 |
EC TOTAL (IV) | 144 104.00 | 125 360.00 | | 144 104.00 |
EE Grand total (I to V) | 457 910.00 | 386 397.00 | | 457 910.00 |
EI Including equity loans | 42 913.00 | | | 42 913.00 |
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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 | | | 171 046.00 | |
FG Production sold - services | | | 412 258.00 | |
FJ Net sales | | | 583 304.00 | |
FM Inventory production | | | 14 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 187.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 600 985.00 | |
FU Purchases of raw materials and other supplies | | | 157 253.00 | |
FV Inventory change (raw materials and supplies) | | | -1 667.00 | |
FW Other purchases and external expenses | | | 114 478.00 | |
FX Taxes, duties, and similar payments | | | 7 449.00 | |
FY Salaries and Wages | | | 146 015.00 | |
FZ Social Security Contributions | | | 85 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 259.00 | |
GE Other Expenses | | | 3 340.00 | |
GF Total Operating Expenses (II) | | | 515 805.00 | |
GG - OPERATING RESULT (I - II) | | | 85 180.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 195.00 | 3 166.00 | | 18 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 054.00 | 444 528.00 | | 601 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 000.00 | 426 548.00 | | 534 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 054.00 | 17 980.00 | | 67 054.00 |
