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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 20 236.00 | 15 990.00 | 4 246.00 | 20 236.00 |
AT Other tangible assets | 130 881.00 | 95 271.00 | 35 610.00 | 130 881.00 |
BJ TOTAL (I) | 371 217.00 | 111 261.00 | 259 956.00 | 371 217.00 |
BT Goods | 320.00 | | 320.00 | 320.00 |
BV Advances and down payments on orders | 3 038.00 | | 3 038.00 | 3 038.00 |
BX Customers and related accounts | 1 128.00 | | 1 128.00 | 1 128.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 358.00 | | 31 358.00 | 31 358.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 45 279.00 | | 45 279.00 | 45 279.00 |
CO Grand total (0 to V) | 416 497.00 | 111 261.00 | 305 236.00 | 416 497.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 275 759.00 | 252 286.00 | | 275 759.00 |
230 Other income | 550.00 | 36.00 | | 550.00 |
232 Total operating income excluding VAT | 276 309.00 | 252 323.00 | | 276 309.00 |
234 Purchases of goods (including customs duties) | 11 750.00 | 10 714.00 | | 11 750.00 |
238 Purchases of raw materials and other supplies (including royalties | | 7.00 | | |
242 Other external expenses | 103 439.00 | 104 964.00 | | 103 439.00 |
244 Taxes, duties and similar payments | 4 860.00 | 4 521.00 | | 4 860.00 |
250 Staff compensation | 75 033.00 | 66 880.00 | | 75 033.00 |
252 Social security contributions | 17 319.00 | 14 381.00 | | 17 319.00 |
254 Depreciation and amortization | 22 501.00 | 20 077.00 | | 22 501.00 |
262 Other expenses | 283.00 | 304.00 | | 283.00 |
264 Total operating expenses | 235 185.00 | 221 849.00 | | 235 185.00 |
270 Operating profit | 41 124.00 | 30 474.00 | | 41 124.00 |
280 Financial income | 1 023.00 | 930.00 | | 1 023.00 |
290 Exceptional income | 625.00 | | | 625.00 |
294 Financial expenses | 3 744.00 | 4 825.00 | | 3 744.00 |
300 Exceptional expenses | 1 472.00 | 261.00 | | 1 472.00 |
306 Income tax's | 5 163.00 | 3 429.00 | | 5 163.00 |
310 Profit or loss | 32 393.00 | 22 889.00 | | 32 393.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 160 724.00 | 128 331.00 | | 160 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 065.00 | 32 393.00 | | 32 065.00 |
DL TOTAL (I) | 214 789.00 | 182 724.00 | | 214 789.00 |
DX Trade payables and related accounts | 8 209.00 | 6 128.00 | | 8 209.00 |
EA Other liabilities | 5 874.00 | 5 300.00 | | 5 874.00 |
EC TOTAL (IV) | 90 447.00 | 133 630.00 | | 90 447.00 |
EE Grand total (I to V) | 305 236.00 | 316 354.00 | | 305 236.00 |
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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 | 273 382.00 | | 273 382.00 | 273 382.00 |
FJ Net sales | 273 382.00 | | 273 382.00 | 273 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 112.00 | |
FQ Other income | | | 1 854.00 | |
FR Total operating income (I) | | | 277 348.00 | |
FS Purchases of goods (including customs duties) | | | 10 297.00 | |
FW Other purchases and external expenses | | | 118 332.00 | |
FX Taxes, duties, and similar payments | | | 5 423.00 | |
FY Salaries and Wages | | | 71 925.00 | |
FZ Social Security Contributions | | | 17 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 748.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 239 519.00 | |
GG - OPERATING RESULT (I - II) | | | 37 829.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 660.00 | | | 1 660.00 |
HB Exceptional income from capital transactions | | 625.00 | | |
HD Total exceptional income (VII) | 1 660.00 | 625.00 | | 1 660.00 |
HE Exceptional expenses on management operations | | 1 472.00 | | |
HH Total exceptional expenses (VIII) | | 1 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 660.00 | -847.00 | | 1 660.00 |
HK Income tax | 5 188.00 | 5 163.00 | | 5 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 146.00 | 277 957.00 | | 279 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 081.00 | 245 564.00 | | 247 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 065.00 | 32 393.00 | | 32 065.00 |
