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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 165.00 | | 7 165.00 | 7 165.00 |
AP Buildings | 25 913.00 | 25 913.00 | | 25 913.00 |
AR Technical installations, industrial equipment and tools | 24 485.00 | 24 485.00 | | 24 485.00 |
AT Other tangible assets | 147 692.00 | 147 361.00 | 331.00 | 147 692.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 205 956.00 | 197 759.00 | 8 196.00 | 205 956.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BN Goods in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 96 327.00 | 4 058.00 | 92 269.00 | 96 327.00 |
BZ Other receivables | 3 796.00 | | 3 796.00 | 3 796.00 |
CF Cash and cash equivalents | 755 136.00 | | 755 136.00 | 755 136.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 871 686.00 | 4 058.00 | 867 628.00 | 871 686.00 |
CO Grand total (0 to V) | 1 077 641.00 | 201 817.00 | 875 824.00 | 1 077 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 416.00 | 13 416.00 | | 13 416.00 |
DD Legal reserve (1) | 1 342.00 | 1 342.00 | | 1 342.00 |
DG Other reserves | 451 992.00 | 384 596.00 | | 451 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 287.00 | 67 396.00 | | 116 287.00 |
DL TOTAL (I) | 583 036.00 | 466 749.00 | | 583 036.00 |
DP Provisions for Risks | 11 327.00 | 9 418.00 | | 11 327.00 |
DR TOTAL (IV) | 11 327.00 | 9 418.00 | | 11 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 96 737.00 | 76 612.00 | | 96 737.00 |
DY Tax and social security liabilities | 154 786.00 | 121 461.00 | | 154 786.00 |
EA Other liabilities | 29 934.00 | 103 047.00 | | 29 934.00 |
EC TOTAL (IV) | 281 461.00 | 301 126.00 | | 281 461.00 |
EE Grand total (I to V) | 875 824.00 | 777 293.00 | | 875 824.00 |
EG Accrued income and payables due within one year | 281 461.00 | 301 126.00 | | 281 461.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 1 162 751.00 | |
FJ Net sales | | | 1 162 751.00 | |
FM Inventory production | | | -71 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 208.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 111 250.00 | |
FU Purchases of raw materials and other supplies | | | 280 225.00 | |
FV Inventory change (raw materials and supplies) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 144 298.00 | |
FX Taxes, duties, and similar payments | | | 6 087.00 | |
FY Salaries and Wages | | | 388 438.00 | |
FZ Social Security Contributions | | | 120 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 327.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 956 412.00 | |
GG - OPERATING RESULT (I - II) | | | 154 838.00 | |
GL Other interest and similar income | | | -315.00 | |
GP Total financial income (V) | | | -315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 532.00 | | | 532.00 |
HD Total exceptional income (VII) | 532.00 | | | 532.00 |
HE Exceptional expenses on management operations | 309.00 | 1 079.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | 1 079.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | -1 079.00 | | 224.00 |
HK Income tax | 38 460.00 | 19 746.00 | | 38 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 467.00 | 1 019 921.00 | | 1 111 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 180.00 | 952 525.00 | | 995 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 287.00 | 67 396.00 | | 116 287.00 |
