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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 | 1 983.00 | 1 983.00 | | 1 983.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 26 050.00 | 15 655.00 | 10 395.00 | 26 050.00 |
AT Other tangible assets | 130 309.00 | 38 734.00 | 91 575.00 | 130 309.00 |
BH Other financial assets | 6 679.00 | | 6 679.00 | 6 679.00 |
BJ TOTAL (I) | 405 021.00 | 56 372.00 | 348 649.00 | 405 021.00 |
BT Goods | 44 713.00 | | 44 713.00 | 44 713.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 470.00 | | 36 470.00 | 36 470.00 |
CD Marketable securities | 100 308.00 | | 100 308.00 | 100 308.00 |
CF Cash and cash equivalents | 319 365.00 | | 319 365.00 | 319 365.00 |
CH Prepaid expenses | 5 554.00 | | 5 554.00 | 5 554.00 |
CJ TOTAL (II) | 512 604.00 | | 512 604.00 | 512 604.00 |
CO Grand total (0 to V) | 917 625.00 | 56 372.00 | 861 253.00 | 917 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 1 000.00 | | 30 000.00 |
DG Other reserves | 253 436.00 | 253 436.00 | | 253 436.00 |
DH Retained earnings | 19 419.00 | | | 19 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 871.00 | 78 419.00 | | 112 871.00 |
DL TOTAL (I) | 715 727.00 | 632 856.00 | | 715 727.00 |
DX Trade payables and related accounts | 27 983.00 | 40 647.00 | | 27 983.00 |
EA Other liabilities | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 145 526.00 | 174 873.00 | | 145 526.00 |
EE Grand total (I to V) | 861 253.00 | 807 728.00 | | 861 253.00 |
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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 | 689 066.00 | 2 885.00 | 691 951.00 | 689 066.00 |
FJ Net sales | 689 066.00 | 2 885.00 | 691 951.00 | 689 066.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 691 960.00 | |
FS Purchases of goods (including customs duties) | | | 222 900.00 | |
FT Inventory change (goods) | | | 15 444.00 | |
FU Purchases of raw materials and other supplies | | | 1 127.00 | |
FW Other purchases and external expenses | | | 83 335.00 | |
FX Taxes, duties, and similar payments | | | 12 915.00 | |
FY Salaries and Wages | | | 159 383.00 | |
FZ Social Security Contributions | | | 47 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 135.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 561 690.00 | |
GG - OPERATING RESULT (I - II) | | | 130 270.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 533.00 | | |
HD Total exceptional income (VII) | | 533.00 | | |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HG Exceptional depreciation and provisions | | 8 009.00 | | |
HH Total exceptional expenses (VIII) | 697.00 | 8 009.00 | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | -7 476.00 | | -697.00 |
HK Income tax | 16 455.00 | 5 563.00 | | 16 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 637.00 | 638 726.00 | | 692 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 766.00 | 560 306.00 | | 579 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 871.00 | 78 419.00 | | 112 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 542.00 | 5 542.00 | | 5 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 896.00 | 48 217.00 | 6 679.00 | 54 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 960.00 | 95 905.00 | 44 313.00 | 144 960.00 |
