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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 108 351.00 | 84 543.00 | 23 807.00 | 108 351.00 |
AT Other tangible assets | 338 201.00 | 263 112.00 | 75 088.00 | 338 201.00 |
BJ TOTAL (I) | 469 552.00 | 347 656.00 | 121 896.00 | 469 552.00 |
BX Customers and related accounts | 11 200.00 | 1 028.00 | 10 171.00 | 11 200.00 |
BZ Other receivables | 2 589.00 | | 2 589.00 | 2 589.00 |
CD Marketable securities | 76 515.00 | | 76 515.00 | 76 515.00 |
CF Cash and cash equivalents | 363 038.00 | | 363 038.00 | 363 038.00 |
CJ TOTAL (II) | 453 342.00 | 1 028.00 | 452 313.00 | 453 342.00 |
CO Grand total (0 to V) | 922 895.00 | 348 685.00 | 574 210.00 | 922 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 246 000.00 | 170 862.00 | | 246 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 079.00 | 75 138.00 | | 147 079.00 |
DL TOTAL (I) | 394 180.00 | 247 100.00 | | 394 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 34 538.00 | 23 460.00 | | 34 538.00 |
DY Tax and social security liabilities | 145 020.00 | 153 004.00 | | 145 020.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 180 030.00 | 176 765.00 | | 180 030.00 |
EE Grand total (I to V) | 574 210.00 | 423 866.00 | | 574 210.00 |
EG Accrued income and payables due within one year | 180 030.00 | 176 765.00 | | 180 030.00 |
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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 | 1 199 402.00 | | 1 199 402.00 | 1 199 402.00 |
FJ Net sales | 1 199 402.00 | | 1 199 402.00 | 1 199 402.00 |
FO Operating subsidies | | | 12 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 153.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 221 334.00 | |
FU Purchases of raw materials and other supplies | | | 263 918.00 | |
FW Other purchases and external expenses | | | 166 555.00 | |
FX Taxes, duties, and similar payments | | | 12 884.00 | |
FY Salaries and Wages | | | 418 337.00 | |
FZ Social Security Contributions | | | 127 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 026 586.00 | |
GG - OPERATING RESULT (I - II) | | | 194 748.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 415.00 | 791.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 791.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | -791.00 | | -415.00 |
HK Income tax | 47 254.00 | 22 645.00 | | 47 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 334.00 | 1 128 298.00 | | 1 221 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 255.00 | 1 053 160.00 | | 1 074 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 079.00 | 75 138.00 | | 147 079.00 |
