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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 | 24 722.00 | 7 295.00 | 32 018.00 |
AR Technical installations, industrial equipment and tools | 13 494.00 | 10 426.00 | 3 068.00 | 13 494.00 |
AT Other tangible assets | 12 677.00 | 10 757.00 | 1 920.00 | 12 677.00 |
BH Other financial assets | 3 439.00 | | 3 439.00 | 3 439.00 |
BJ TOTAL (I) | 193 584.00 | 46 906.00 | 146 677.00 | 193 584.00 |
BT Goods | 66 558.00 | 35 478.00 | 31 080.00 | 66 558.00 |
BV Advances and down payments on orders | 581.00 | | 581.00 | 581.00 |
BX Customers and related accounts | 91 410.00 | | 91 410.00 | 91 410.00 |
BZ Other receivables | 11 419.00 | | 11 419.00 | 11 419.00 |
CF Cash and cash equivalents | 459 077.00 | | 459 077.00 | 459 077.00 |
CH Prepaid expenses | 12 114.00 | | 12 114.00 | 12 114.00 |
CJ TOTAL (II) | 641 162.00 | 35 478.00 | 605 684.00 | 641 162.00 |
CO Grand total (0 to V) | 834 747.00 | 82 384.00 | 752 362.00 | 834 747.00 |
CP Shares due in less than one year | 3 439.00 | | | 3 439.00 |
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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 | 341 576.00 | 262 913.00 | | 341 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 248.00 | 78 663.00 | | 84 248.00 |
DL TOTAL (I) | 667 825.00 | 583 576.00 | | 667 825.00 |
DW Advances and down payments received on current orders | 2 524.00 | | | 2 524.00 |
DZ Fixed asset liabilities and related accounts | 42 651.00 | 48 946.00 | | 42 651.00 |
EA Other liabilities | 34 482.00 | 33 330.00 | | 34 482.00 |
EB Prepaid income (2) | 4 879.00 | 1 743.00 | | 4 879.00 |
EC TOTAL (IV) | 84 537.00 | 84 019.00 | | 84 537.00 |
EE Grand total (I to V) | 752 362.00 | 667 596.00 | | 752 362.00 |
EG Accrued income and payables due within one year | 82 012.00 | 84 019.00 | | 82 012.00 |
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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 | 317 798.00 | | 317 798.00 | 317 798.00 |
FG Production sold - services | 190 583.00 | 14 400.00 | 204 984.00 | 190 583.00 |
FJ Net sales | 508 382.00 | 14 400.00 | 522 783.00 | 508 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 915.00 | |
FR Total operating income (I) | | | 528 698.00 | |
FS Purchases of goods (including customs duties) | | | 136 245.00 | |
FT Inventory change (goods) | | | 4 673.00 | |
FU Purchases of raw materials and other supplies | | | 21 652.00 | |
FW Other purchases and external expenses | | | 81 077.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 117 402.00 | |
FZ Social Security Contributions | | | 41 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 073.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 416 743.00 | |
GG - OPERATING RESULT (I - II) | | | 111 955.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 1.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 1.00 | | 6.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HK Income tax | 27 658.00 | 25 408.00 | | 27 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 248.00 | 78 663.00 | | 84 248.00 |
