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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 800.00 | | 9 800.00 | 9 800.00 |
AR Technical installations, industrial equipment and tools | 43 303.00 | 40 855.00 | 2 448.00 | 43 303.00 |
AT Other tangible assets | 32 920.00 | 29 993.00 | 2 927.00 | 32 920.00 |
BJ TOTAL (I) | 86 023.00 | 70 848.00 | 15 175.00 | 86 023.00 |
BL Raw materials, supplies | 5 768.00 | | 5 768.00 | 5 768.00 |
BN Goods in progress | 16 310.00 | | 16 310.00 | 16 310.00 |
BX Customers and related accounts | 26 108.00 | | 26 108.00 | 26 108.00 |
BZ Other receivables | 3 101.00 | | 3 101.00 | 3 101.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 92 398.00 | | 92 398.00 | 92 398.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 146 573.00 | | 146 573.00 | 146 573.00 |
CO Grand total (0 to V) | 232 596.00 | 70 848.00 | 161 748.00 | 232 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 216.00 | 4 016.00 | | 25 216.00 |
DH Retained earnings | 77.00 | | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 226.00 | 41 277.00 | | 63 226.00 |
DL TOTAL (I) | 96 903.00 | 53 678.00 | | 96 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 836.00 | 2 019.00 | | 5 836.00 |
DX Trade payables and related accounts | 21 404.00 | 9 585.00 | | 21 404.00 |
DY Tax and social security liabilities | 37 088.00 | 63 417.00 | | 37 088.00 |
EA Other liabilities | 516.00 | 1 185.00 | | 516.00 |
EC TOTAL (IV) | 64 844.00 | 76 207.00 | | 64 844.00 |
EE Grand total (I to V) | 161 748.00 | 129 884.00 | | 161 748.00 |
EG Accrued income and payables due within one year | 64 844.00 | 76 207.00 | | 64 844.00 |
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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 | 406 928.00 | | 406 928.00 | 406 928.00 |
FJ Net sales | 406 928.00 | | 406 928.00 | 406 928.00 |
FM Inventory production | | | 16 310.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 423 256.00 | |
FU Purchases of raw materials and other supplies | | | 130 509.00 | |
FV Inventory change (raw materials and supplies) | | | -1 769.00 | |
FW Other purchases and external expenses | | | 81 380.00 | |
FX Taxes, duties, and similar payments | | | 5 389.00 | |
FY Salaries and Wages | | | 82 124.00 | |
FZ Social Security Contributions | | | 40 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 805.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 342 301.00 | |
GG - OPERATING RESULT (I - II) | | | 80 955.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | | 4 431.00 | | |
HH Total exceptional expenses (VIII) | | 4 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 435.00 | | |
HK Income tax | 17 729.00 | 7 194.00 | | 17 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 256.00 | 358 094.00 | | 423 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 030.00 | 316 818.00 | | 360 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 226.00 | 41 277.00 | | 63 226.00 |
