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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 130 954.00 | | 130 954.00 | 130 954.00 |
AP Buildings | 32 018.00 | 22 604.00 | 9 413.00 | 32 018.00 |
AR Technical installations, industrial equipment and tools | 13 494.00 | 9 629.00 | 3 864.00 | 13 494.00 |
AT Other tangible assets | 12 677.00 | 8 322.00 | 4 355.00 | 12 677.00 |
BH Other financial assets | 3 439.00 | | 3 439.00 | 3 439.00 |
BJ TOTAL (I) | 193 584.00 | 41 557.00 | 152 026.00 | 193 584.00 |
BT Goods | 71 232.00 | 34 403.00 | 36 828.00 | 71 232.00 |
BV Advances and down payments on orders | 3 327.00 | | 3 327.00 | 3 327.00 |
BX Customers and related accounts | 100 770.00 | | 100 770.00 | 100 770.00 |
BZ Other receivables | 15 250.00 | | 15 250.00 | 15 250.00 |
CF Cash and cash equivalents | 351 000.00 | | 351 000.00 | 351 000.00 |
CH Prepaid expenses | 8 392.00 | | 8 392.00 | 8 392.00 |
CJ TOTAL (II) | 549 973.00 | 34 403.00 | 515 569.00 | 549 973.00 |
CO Grand total (0 to V) | 743 557.00 | 75 960.00 | 667 596.00 | 743 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 262 913.00 | 182 219.00 | | 262 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 663.00 | 80 693.00 | | 78 663.00 |
DL TOTAL (I) | 583 576.00 | 504 913.00 | | 583 576.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 48 946.00 | 31 038.00 | | 48 946.00 |
DY Tax and social security liabilities | 33 330.00 | 50 709.00 | | 33 330.00 |
EB Prepaid income (2) | 1 743.00 | 1 311.00 | | 1 743.00 |
EC TOTAL (IV) | 84 019.00 | 85 058.00 | | 84 019.00 |
EE Grand total (I to V) | 667 596.00 | 589 971.00 | | 667 596.00 |
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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 | 356 381.00 | 48.00 | 356 430.00 | 356 381.00 |
FG Production sold - services | 160 757.00 | 17 000.00 | 177 757.00 | 160 757.00 |
FJ Net sales | 517 138.00 | 17 048.00 | 534 187.00 | 517 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 121.00 | |
FR Total operating income (I) | | | 540 309.00 | |
FS Purchases of goods (including customs duties) | | | 149 648.00 | |
FT Inventory change (goods) | | | -7 936.00 | |
FU Purchases of raw materials and other supplies | | | 21 696.00 | |
FW Other purchases and external expenses | | | 84 498.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
FY Salaries and Wages | | | 115 905.00 | |
FZ Social Security Contributions | | | 42 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 642.00 | |
GE Other Expenses | | | 5 618.00 | |
GF Total Operating Expenses (II) | | | 436 188.00 | |
GG - OPERATING RESULT (I - II) | | | 104 120.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3 549.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3 549.00 | | 1.00 |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 3 454.00 | | 1.00 |
HK Income tax | 25 408.00 | 26 480.00 | | 25 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 663.00 | 80 693.00 | | 78 663.00 |
