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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 | 1 562.00 | 1 562.00 | | 1 562.00 |
AR Technical installations, industrial equipment and tools | 4 819.00 | 4 819.00 | | 4 819.00 |
AT Other tangible assets | 101 502.00 | 56 037.00 | 45 464.00 | 101 502.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 4 174.00 | | 4 174.00 | 4 174.00 |
BJ TOTAL (I) | 281 058.00 | 62 419.00 | 218 638.00 | 281 058.00 |
BN Goods in progress | 80 122.00 | | 80 122.00 | 80 122.00 |
BT Goods | 40 012.00 | | 40 012.00 | 40 012.00 |
BX Customers and related accounts | 507 086.00 | 1 402.00 | 505 684.00 | 507 086.00 |
BZ Other receivables | 57 310.00 | | 57 310.00 | 57 310.00 |
CD Marketable securities | 103 928.00 | | 103 928.00 | 103 928.00 |
CF Cash and cash equivalents | 763 620.00 | | 763 620.00 | 763 620.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 1 554 574.00 | 1 402.00 | 1 553 172.00 | 1 554 574.00 |
CO Grand total (0 to V) | 1 835 633.00 | 63 821.00 | 1 771 811.00 | 1 835 633.00 |
CP Shares due in less than one year | 14 174.00 | | | 14 174.00 |
CU Other investments | 159 000.00 | | 159 000.00 | 159 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 559 494.00 | | | 559 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 318.00 | | | 161 318.00 |
DL TOTAL (I) | 1 490 813.00 | | | 1 490 813.00 |
DX Trade payables and related accounts | 151 434.00 | | | 151 434.00 |
DY Tax and social security liabilities | 118 516.00 | | | 118 516.00 |
EA Other liabilities | 11 047.00 | | | 11 047.00 |
EC TOTAL (IV) | 280 998.00 | | | 280 998.00 |
EE Grand total (I to V) | 1 771 811.00 | | | 1 771 811.00 |
EG Accrued income and payables due within one year | 280 998.00 | | | 280 998.00 |
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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 | 1 269 895.00 | 21 658.00 | 1 291 553.00 | 1 269 895.00 |
FG Production sold - services | 924 390.00 | 250.00 | 924 640.00 | 924 390.00 |
FJ Net sales | 2 194 285.00 | 21 908.00 | 2 216 193.00 | 2 194 285.00 |
FM Inventory production | | | 52 754.00 | |
FO Operating subsidies | | | 1 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 893.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 309 709.00 | |
FS Purchases of goods (including customs duties) | | | 512 357.00 | |
FT Inventory change (goods) | | | 7 104.00 | |
FU Purchases of raw materials and other supplies | | | 9 061.00 | |
FW Other purchases and external expenses | | | 754 390.00 | |
FX Taxes, duties, and similar payments | | | 29 805.00 | |
FY Salaries and Wages | | | 582 502.00 | |
FZ Social Security Contributions | | | 157 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 279.00 | |
GE Other Expenses | | | 9 937.00 | |
GF Total Operating Expenses (II) | | | 2 081 440.00 | |
GG - OPERATING RESULT (I - II) | | | 228 269.00 | |
GL Other interest and similar income | | | 1 536.00 | |
GP Total financial income (V) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 269.00 | | | 25 269.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | | | -505.00 |
HK Income tax | 67 982.00 | | | 67 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 245.00 | | | 2 311 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 927.00 | | | 2 149 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 318.00 | | | 161 318.00 |
HP References: Equipment leasing | 65 551.00 | | | 65 551.00 |
