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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 77 114.00 | 46 654.00 | 30 460.00 | 77 114.00 |
AT Other tangible assets | 23 375.00 | 8 608.00 | 14 767.00 | 23 375.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 140 504.00 | 55 262.00 | 85 242.00 | 140 504.00 |
BL Raw materials, supplies | 6 260.00 | | 6 260.00 | 6 260.00 |
BN Goods in progress | 2 270.00 | | 2 270.00 | 2 270.00 |
BV Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
BX Customers and related accounts | 120 361.00 | 6 564.00 | 113 797.00 | 120 361.00 |
BZ Other receivables | 9 038.00 | | 9 038.00 | 9 038.00 |
CF Cash and cash equivalents | 243 386.00 | | 243 386.00 | 243 386.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 383 842.00 | 6 564.00 | 377 278.00 | 383 842.00 |
CO Grand total (0 to V) | 524 346.00 | 61 826.00 | 462 520.00 | 524 346.00 |
CR Shares due in more than one year | 3 938.00 | | | 3 938.00 |
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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 | 132 810.00 | 66 539.00 | | 132 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 553.00 | 66 271.00 | | 90 553.00 |
DL TOTAL (I) | 234 364.00 | 143 810.00 | | 234 364.00 |
DU Loans and Debts from Credit Institutions (3) | 29 761.00 | 36 808.00 | | 29 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660.00 | 2 161.00 | | 1 660.00 |
DX Trade payables and related accounts | 58 122.00 | 39 479.00 | | 58 122.00 |
DY Tax and social security liabilities | 52 771.00 | 43 095.00 | | 52 771.00 |
EA Other liabilities | 85 842.00 | 71 720.00 | | 85 842.00 |
EC TOTAL (IV) | 228 156.00 | 193 264.00 | | 228 156.00 |
EE Grand total (I to V) | 462 520.00 | 337 074.00 | | 462 520.00 |
EI Including equity loans | 1 660.00 | | | 1 660.00 |
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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 | 639 032.00 | | 639 032.00 | 639 032.00 |
FJ Net sales | 639 032.00 | | 639 032.00 | 639 032.00 |
FM Inventory production | | | 425.00 | |
FO Operating subsidies | | | 6 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 646 227.00 | |
FU Purchases of raw materials and other supplies | | | 260 101.00 | |
FV Inventory change (raw materials and supplies) | | | -2 602.00 | |
FW Other purchases and external expenses | | | 163 718.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 68 936.00 | |
FZ Social Security Contributions | | | 14 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 983.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 528 350.00 | |
GG - OPERATING RESULT (I - II) | | | 117 877.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 684.00 | 18 889.00 | | 26 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 227.00 | 503 219.00 | | 646 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 673.00 | 436 948.00 | | 555 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 553.00 | 66 271.00 | | 90 553.00 |
