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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 572.00 | 572.00 | | 572.00 |
AT Other tangible assets | 159 571.00 | 156 545.00 | 3 026.00 | 159 571.00 |
BJ TOTAL (I) | 410 343.00 | 167 317.00 | 243 026.00 | 410 343.00 |
BT Goods | 84 426.00 | | 84 426.00 | 84 426.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
CD Marketable securities | 121 123.00 | | 121 123.00 | 121 123.00 |
CF Cash and cash equivalents | 150 439.00 | | 150 439.00 | 150 439.00 |
CH Prepaid expenses | 5 134.00 | | 5 134.00 | 5 134.00 |
CJ TOTAL (II) | 389 445.00 | | 389 445.00 | 389 445.00 |
CO Grand total (0 to V) | 799 788.00 | 167 317.00 | 632 472.00 | 799 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DG Other reserves | 126 367.00 | 67 438.00 | | 126 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 624.00 | 58 929.00 | | 59 624.00 |
DJ Investment subsidies | | 427.00 | | |
DL TOTAL (I) | 380 691.00 | 321 495.00 | | 380 691.00 |
DX Trade payables and related accounts | 140 102.00 | 136 719.00 | | 140 102.00 |
EA Other liabilities | 29 590.00 | 26 053.00 | | 29 590.00 |
EC TOTAL (IV) | 251 781.00 | 264 170.00 | | 251 781.00 |
EE Grand total (I to V) | 632 472.00 | 585 665.00 | | 632 472.00 |
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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 | 710 458.00 | | 710 458.00 | 710 458.00 |
FG Production sold - services | 245 564.00 | | 245 564.00 | 245 564.00 |
FJ Net sales | 956 022.00 | | 956 022.00 | 956 022.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 4 632.00 | |
FR Total operating income (I) | | | 967 084.00 | |
FS Purchases of goods (including customs duties) | | | 463 093.00 | |
FT Inventory change (goods) | | | 7 132.00 | |
FU Purchases of raw materials and other supplies | | | 17 977.00 | |
FW Other purchases and external expenses | | | 116 600.00 | |
FX Taxes, duties, and similar payments | | | 7 548.00 | |
FY Salaries and Wages | | | 244 866.00 | |
FZ Social Security Contributions | | | 33 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 568.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 901 543.00 | |
GG - OPERATING RESULT (I - II) | | | 65 542.00 | |
GL Other interest and similar income | | | 5 029.00 | |
GP Total financial income (V) | | | 5 029.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 427.00 | 1 000.00 | | 427.00 |
HD Total exceptional income (VII) | 427.00 | 1 000.00 | | 427.00 |
HE Exceptional expenses on management operations | 1 344.00 | 20.00 | | 1 344.00 |
HH Total exceptional expenses (VIII) | 1 344.00 | 20.00 | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | 980.00 | | -916.00 |
HK Income tax | 9 320.00 | 6 895.00 | | 9 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 541.00 | 989 726.00 | | 972 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 918.00 | 930 797.00 | | 912 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 624.00 | 58 929.00 | | 59 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 29 590.00 | 29 590.00 | | 29 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 249.00 | 33 249.00 | | 33 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 781.00 | 251 781.00 | | 251 781.00 |
