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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 | 267.00 | 267.00 | | 267.00 |
AH Goodwill | 69 443.00 | | 69 443.00 | 69 443.00 |
AR Technical installations, industrial equipment and tools | 10 943.00 | 10 544.00 | 399.00 | 10 943.00 |
AT Other tangible assets | 59 386.00 | 35 646.00 | 23 740.00 | 59 386.00 |
BJ TOTAL (I) | 140 039.00 | 46 457.00 | 93 582.00 | 140 039.00 |
BN Goods in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BT Goods | 12 617.00 | | 12 617.00 | 12 617.00 |
BZ Other receivables | 39 554.00 | | 39 554.00 | 39 554.00 |
CD Marketable securities | 56 955.00 | | 56 955.00 | 56 955.00 |
CF Cash and cash equivalents | 59 470.00 | | 59 470.00 | 59 470.00 |
CH Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 190 865.00 | | 190 865.00 | 190 865.00 |
CO Grand total (0 to V) | 330 903.00 | 46 457.00 | 284 447.00 | 330 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 600.00 | 117 600.00 | | 117 600.00 |
DD Legal reserve (1) | 11 760.00 | 11 760.00 | | 11 760.00 |
DG Other reserves | 3 772.00 | 8 873.00 | | 3 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 990.00 | 44 899.00 | | 62 990.00 |
DL TOTAL (I) | 196 121.00 | 183 132.00 | | 196 121.00 |
DU Loans and Debts from Credit Institutions (3) | 19 353.00 | | | 19 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 504.00 | 2 472.00 | | 3 504.00 |
DW Advances and down payments received on current orders | 11 544.00 | 26 735.00 | | 11 544.00 |
DX Trade payables and related accounts | 19 813.00 | 19 256.00 | | 19 813.00 |
DY Tax and social security liabilities | 34 112.00 | 27 044.00 | | 34 112.00 |
EC TOTAL (IV) | 88 326.00 | 75 507.00 | | 88 326.00 |
EE Grand total (I to V) | 284 447.00 | 258 639.00 | | 284 447.00 |
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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 | | | 269 078.00 | |
FJ Net sales | | | 397 228.00 | |
FM Inventory production | | | -3 100.00 | |
FQ Other income | | | 956.00 | |
FR Total operating income (I) | | | 395 083.00 | |
FS Purchases of goods (including customs duties) | | | 136 252.00 | |
FT Inventory change (goods) | | | 7 296.00 | |
FU Purchases of raw materials and other supplies | | | 1 231.00 | |
FW Other purchases and external expenses | | | 31 992.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FY Salaries and Wages | | | 78 383.00 | |
FZ Social Security Contributions | | | 47 943.00 | |
GB Operating Expenses - Provisions | | | 5 926.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 311 567.00 | |
GG - OPERATING RESULT (I - II) | | | 83 517.00 | |
GP Total financial income (V) | | | 124.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | 258.00 | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -258.00 | | -236.00 |
HK Income tax | 20 346.00 | 10 884.00 | | 20 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 990.00 | 44 899.00 | | 62 990.00 |
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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 | 19 813.00 | 19 813.00 | | 19 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 504.00 | 3 504.00 | | 3 504.00 |
VH Loans with a maturity of more than one year at origin | 19 353.00 | 4 070.00 | 15 283.00 | 19 353.00 |
VJ Loans taken out during the year | 20 700.00 | | | 20 700.00 |
VK Loans repaid during the year | 1 347.00 | | | 1 347.00 |
VS Prepaid expenses | 3 768.00 | | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 322.00 | 43 322.00 | | 43 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 782.00 | 61 499.00 | 15 283.00 | 76 782.00 |
