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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 | 267.00 | 267.00 | | 267.00 |
AH Goodwill | 69 443.00 | | 69 443.00 | 69 443.00 |
AR Technical installations, industrial equipment and tools | 10 943.00 | 9 781.00 | 1 162.00 | 10 943.00 |
AT Other tangible assets | 55 410.00 | 49 240.00 | 6 170.00 | 55 410.00 |
BJ TOTAL (I) | 136 063.00 | 59 288.00 | 76 775.00 | 136 063.00 |
BN Goods in progress | 21 600.00 | | 21 600.00 | 21 600.00 |
BT Goods | 19 914.00 | | 19 914.00 | 19 914.00 |
BX Customers and related accounts | 33 361.00 | | 33 361.00 | 33 361.00 |
BZ Other receivables | | | | |
CD Marketable securities | 56 960.00 | | 56 960.00 | 56 960.00 |
CF Cash and cash equivalents | 37 301.00 | | 37 301.00 | 37 301.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 181 864.00 | | 181 864.00 | 181 864.00 |
CO Grand total (0 to V) | 317 927.00 | 59 288.00 | 258 639.00 | 317 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 600.00 | 117 600.00 | | 117 600.00 |
DD Legal reserve (1) | 11 760.00 | 11 760.00 | | 11 760.00 |
DG Other reserves | 8 873.00 | 14 901.00 | | 8 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 899.00 | 53 972.00 | | 44 899.00 |
DL TOTAL (I) | 183 132.00 | 198 233.00 | | 183 132.00 |
DW Advances and down payments received on current orders | 26 735.00 | 5 325.00 | | 26 735.00 |
DX Trade payables and related accounts | 19 256.00 | 20 030.00 | | 19 256.00 |
DY Tax and social security liabilities | 27 044.00 | 31 405.00 | | 27 044.00 |
EC TOTAL (IV) | 75 507.00 | 62 934.00 | | 75 507.00 |
EE Grand total (I to V) | 258 639.00 | 261 167.00 | | 258 639.00 |
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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 | | | 220 127.00 | |
FJ Net sales | | | 330 020.00 | |
FM Inventory production | | | 21 600.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 351 663.00 | |
FS Purchases of goods (including customs duties) | | | 132 592.00 | |
FT Inventory change (goods) | | | -104.00 | |
FW Other purchases and external expenses | | | 29 153.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 77 763.00 | |
FZ Social Security Contributions | | | 45 588.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 295 832.00 | |
GG - OPERATING RESULT (I - II) | | | 55 831.00 | |
GP Total financial income (V) | | | 263.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 258.00 | 114.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | 886.00 | | -258.00 |
HK Income tax | 10 884.00 | 15 449.00 | | 10 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 899.00 | 53 972.00 | | 44 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 256.00 | 19 256.00 | | 19 256.00 |
VK Loans repaid during the year | 3 438.00 | | | 3 438.00 |
VS Prepaid expenses | 3 485.00 | | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 089.00 | 46 089.00 | | 46 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 772.00 | 48 772.00 | | 48 772.00 |
