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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 | 1 697.00 | 1 697.00 | | 1 697.00 |
AH Goodwill | 89 110.00 | | 89 110.00 | 89 110.00 |
AR Technical installations, industrial equipment and tools | 10 963.00 | 10 963.00 | | 10 963.00 |
AT Other tangible assets | 31 609.00 | 29 345.00 | 2 263.00 | 31 609.00 |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BH Other financial assets | 3 536.00 | | 3 536.00 | 3 536.00 |
BJ TOTAL (I) | 137 291.00 | 42 005.00 | 95 285.00 | 137 291.00 |
BL Raw materials, supplies | 24 560.00 | | 24 560.00 | 24 560.00 |
BX Customers and related accounts | 63 058.00 | | 63 058.00 | 63 058.00 |
BZ Other receivables | 11 906.00 | | 11 906.00 | 11 906.00 |
CF Cash and cash equivalents | 602 562.00 | | 602 562.00 | 602 562.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 702 950.00 | | 702 950.00 | 702 950.00 |
CO Grand total (0 to V) | 840 241.00 | 42 005.00 | 798 236.00 | 840 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 271.00 | | | 271.00 |
DH Retained earnings | 106 769.00 | 106 769.00 | | 106 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 410.00 | 184 271.00 | | 254 410.00 |
DL TOTAL (I) | 363 650.00 | 293 240.00 | | 363 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 167.00 | 109 304.00 | | 291 167.00 |
DX Trade payables and related accounts | 50 324.00 | 16 431.00 | | 50 324.00 |
DY Tax and social security liabilities | 93 096.00 | 77 591.00 | | 93 096.00 |
EC TOTAL (IV) | 434 586.00 | 203 326.00 | | 434 586.00 |
EE Grand total (I to V) | 798 236.00 | 496 566.00 | | 798 236.00 |
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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 | 630 822.00 | | 630 822.00 | 630 822.00 |
FJ Net sales | 630 822.00 | | 630 822.00 | 630 822.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 630 823.00 | |
FU Purchases of raw materials and other supplies | | | 60 937.00 | |
FV Inventory change (raw materials and supplies) | | | -24 560.00 | |
FW Other purchases and external expenses | | | 126 979.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 62 323.00 | |
FZ Social Security Contributions | | | 27 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 378.00 | |
GE Other Expenses | | | 6 143.00 | |
GF Total Operating Expenses (II) | | | 263 960.00 | |
GG - OPERATING RESULT (I - II) | | | 366 863.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 18 539.00 | 13 219.00 | | 18 539.00 |
HK Income tax | 94 124.00 | 68 695.00 | | 94 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 033.00 | 516 777.00 | | 631 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 623.00 | 332 506.00 | | 376 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 410.00 | 184 271.00 | | 254 410.00 |
