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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 350.00 | | 151 350.00 | 151 350.00 |
AR Technical installations, industrial equipment and tools | 17 050.00 | 12 315.00 | 4 736.00 | 17 050.00 |
AT Other tangible assets | 103 958.00 | 36 019.00 | 67 939.00 | 103 958.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 276 358.00 | 48 334.00 | 228 025.00 | 276 358.00 |
BT Goods | 63 976.00 | | 63 976.00 | 63 976.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 129 318.00 | | 129 318.00 | 129 318.00 |
BZ Other receivables | 23 278.00 | | 23 278.00 | 23 278.00 |
CD Marketable securities | 179 250.00 | | 179 250.00 | 179 250.00 |
CF Cash and cash equivalents | 151 278.00 | | 151 278.00 | 151 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 547 275.00 | | 547 275.00 | 547 275.00 |
CO Grand total (0 to V) | 823 633.00 | 48 334.00 | 775 300.00 | 823 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 37 560.00 | 37 560.00 | | 37 560.00 |
DH Retained earnings | 265 863.00 | 235 196.00 | | 265 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 873.00 | 30 667.00 | | 81 873.00 |
DL TOTAL (I) | 393 680.00 | 311 807.00 | | 393 680.00 |
DU Loans and Debts from Credit Institutions (3) | 48 915.00 | 74 214.00 | | 48 915.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 190 663.00 | 99 320.00 | | 190 663.00 |
DY Tax and social security liabilities | 142 042.00 | 129 215.00 | | 142 042.00 |
EC TOTAL (IV) | 381 620.00 | 304 749.00 | | 381 620.00 |
EE Grand total (I to V) | 775 300.00 | 616 557.00 | | 775 300.00 |
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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 | | | 785 493.00 | |
FJ Net sales | | | 1 237 437.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 237 528.00 | |
FS Purchases of goods (including customs duties) | | | 473 937.00 | |
FT Inventory change (goods) | | | 2 249.00 | |
FW Other purchases and external expenses | | | 319 777.00 | |
FX Taxes, duties, and similar payments | | | 6 185.00 | |
FY Salaries and Wages | | | 211 496.00 | |
FZ Social Security Contributions | | | 87 608.00 | |
GB Operating Expenses - Provisions | | | 17 137.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 118 505.00 | |
GG - OPERATING RESULT (I - II) | | | 119 023.00 | |
GP Total financial income (V) | | | 3 052.00 | |
GU Total financial expenses (VI) | | | 3 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | 4 315.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 17 786.00 | 17 899.00 | | 17 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 286.00 | -13 584.00 | | -15 286.00 |
HK Income tax | 21 912.00 | -3 666.00 | | 21 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 873.00 | 30 667.00 | | 81 873.00 |
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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 | 190 663.00 | 190 663.00 | | 190 663.00 |
VH Loans with a maturity of more than one year at origin | 48 915.00 | 26 264.00 | 22 651.00 | 48 915.00 |
VK Loans repaid during the year | 25 299.00 | | | 25 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 595.00 | 152 595.00 | 4 000.00 | 156 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 620.00 | 358 969.00 | 22 651.00 | 381 620.00 |
