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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 3 379.00 | 3 379.00 | | 3 379.00 |
AT Other tangible assets | 38 420.00 | 38 420.00 | | 38 420.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 47 109.00 | 41 799.00 | 5 310.00 | 47 109.00 |
BL Raw materials, supplies | 2 481.00 | | 2 481.00 | 2 481.00 |
BV Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 17 619.00 | 905.00 | 16 713.00 | 17 619.00 |
BZ Other receivables | 3 515.00 | | 3 515.00 | 3 515.00 |
CD Marketable securities | 82 082.00 | | 82 082.00 | 82 082.00 |
CF Cash and cash equivalents | 168 665.00 | | 168 665.00 | 168 665.00 |
CH Prepaid expenses | 10 247.00 | | 10 247.00 | 10 247.00 |
CJ TOTAL (II) | 284 904.00 | 905.00 | 283 999.00 | 284 904.00 |
CO Grand total (0 to V) | 332 013.00 | 42 705.00 | 289 309.00 | 332 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | | | 15 240.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 83 800.00 | | | 83 800.00 |
DH Retained earnings | 77 931.00 | | | 77 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 010.00 | | | 27 010.00 |
DL TOTAL (I) | 205 505.00 | | | 205 505.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 16 105.00 | | | 16 105.00 |
DY Tax and social security liabilities | 66 947.00 | | | 66 947.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 83 804.00 | | | 83 804.00 |
EE Grand total (I to V) | 289 309.00 | | | 289 309.00 |
EG Accrued income and payables due within one year | 83 804.00 | | | 83 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 192 362.00 | | 192 362.00 | 192 362.00 |
FG Production sold - services | 33 155.00 | | 33 155.00 | 33 155.00 |
FJ Net sales | 225 517.00 | | 225 517.00 | 225 517.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 225 581.00 | |
FU Purchases of raw materials and other supplies | | | 68 783.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 25 610.00 | |
FX Taxes, duties, and similar payments | | | 6 985.00 | |
FY Salaries and Wages | | | 62 294.00 | |
FZ Social Security Contributions | | | 29 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 905.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 194 194.00 | |
GG - OPERATING RESULT (I - II) | | | 31 386.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 331.00 | | | 20 331.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 4 544.00 | | | 4 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 799.00 | | | 225 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 789.00 | | | 198 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 010.00 | | | 27 010.00 |
