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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 15 644.00 | 14 123.00 | 1 521.00 | 15 644.00 |
AT Other tangible assets | 61 017.00 | 53 807.00 | 7 210.00 | 61 017.00 |
BH Other financial assets | 2 738.00 | | 2 738.00 | 2 738.00 |
BJ TOTAL (I) | 164 475.00 | 67 929.00 | 96 546.00 | 164 475.00 |
BL Raw materials, supplies | 3 828.00 | | 3 828.00 | 3 828.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 15 682.00 | | 15 682.00 | 15 682.00 |
BZ Other receivables | 1 976.00 | | 1 976.00 | 1 976.00 |
CF Cash and cash equivalents | 186 461.00 | | 186 461.00 | 186 461.00 |
CH Prepaid expenses | 4 433.00 | | 4 433.00 | 4 433.00 |
CJ TOTAL (II) | 213 381.00 | | 213 381.00 | 213 381.00 |
CO Grand total (0 to V) | 377 856.00 | 67 929.00 | 309 927.00 | 377 856.00 |
CP Shares due in less than one year | 2 738.00 | | | 2 738.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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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 | 197 519.00 | 153 385.00 | | 197 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 067.00 | 60 134.00 | | 58 067.00 |
DL TOTAL (I) | 266 586.00 | 224 519.00 | | 266 586.00 |
DU Loans and Debts from Credit Institutions (3) | 3 479.00 | 7 692.00 | | 3 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 678.00 | 2 428.00 | | 3 678.00 |
DX Trade payables and related accounts | 8 280.00 | 7 022.00 | | 8 280.00 |
DY Tax and social security liabilities | 21 960.00 | 18 843.00 | | 21 960.00 |
EA Other liabilities | 5 943.00 | 9 192.00 | | 5 943.00 |
EC TOTAL (IV) | 43 341.00 | 45 177.00 | | 43 341.00 |
EE Grand total (I to V) | 309 927.00 | 269 696.00 | | 309 927.00 |
EG Accrued income and payables due within one year | 43 341.00 | 45 177.00 | | 43 341.00 |
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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 | 315 064.00 | | 315 064.00 | 315 064.00 |
FJ Net sales | 315 064.00 | | 315 064.00 | 315 064.00 |
FM Inventory production | | | -12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 193.00 | |
FU Purchases of raw materials and other supplies | | | 45 846.00 | |
FV Inventory change (raw materials and supplies) | | | -852.00 | |
FW Other purchases and external expenses | | | 53 084.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 115 480.00 | |
FZ Social Security Contributions | | | 10 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 635.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 230 144.00 | |
GG - OPERATING RESULT (I - II) | | | 74 049.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 18.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 15 740.00 | 15 968.00 | | 15 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 193.00 | 340 688.00 | | 304 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 126.00 | 280 554.00 | | 246 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 067.00 | 60 134.00 | | 58 067.00 |
