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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 | 1 983.00 | 1 983.00 | | 1 983.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 26 050.00 | 18 060.00 | 7 990.00 | 26 050.00 |
AT Other tangible assets | 131 116.00 | 55 086.00 | 76 030.00 | 131 116.00 |
BH Other financial assets | 6 679.00 | | 6 679.00 | 6 679.00 |
BJ TOTAL (I) | 405 827.00 | 75 129.00 | 330 699.00 | 405 827.00 |
BT Goods | 77 117.00 | | 77 117.00 | 77 117.00 |
BX Customers and related accounts | 39 154.00 | | 39 154.00 | 39 154.00 |
BZ Other receivables | 7 200.00 | | 7 200.00 | 7 200.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 494 019.00 | | 494 019.00 | 494 019.00 |
CH Prepaid expenses | 9 148.00 | | 9 148.00 | 9 148.00 |
CJ TOTAL (II) | 626 637.00 | | 626 637.00 | 626 637.00 |
CO Grand total (0 to V) | 1 032 464.00 | 75 129.00 | 957 336.00 | 1 032 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 31 000.00 | 30 000.00 | | 31 000.00 |
DG Other reserves | 253 436.00 | 253 436.00 | | 253 436.00 |
DH Retained earnings | 101 291.00 | 19 419.00 | | 101 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 701.00 | 112 871.00 | | 131 701.00 |
DL TOTAL (I) | 817 428.00 | 715 727.00 | | 817 428.00 |
DU Loans and Debts from Credit Institutions (3) | 49 055.00 | 59 797.00 | | 49 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 370.00 | 5 542.00 | | 4 370.00 |
DW Advances and down payments received on current orders | 2 607.00 | 566.00 | | 2 607.00 |
DX Trade payables and related accounts | 36 611.00 | 27 983.00 | | 36 611.00 |
DY Tax and social security liabilities | 47 124.00 | 50 488.00 | | 47 124.00 |
EA Other liabilities | 140.00 | 1 150.00 | | 140.00 |
EC TOTAL (IV) | 139 908.00 | 145 526.00 | | 139 908.00 |
EE Grand total (I to V) | 957 336.00 | 861 253.00 | | 957 336.00 |
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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 | 698 739.00 | | 698 739.00 | 698 739.00 |
FJ Net sales | 698 739.00 | | 698 739.00 | 698 739.00 |
FO Operating subsidies | | | 2 256.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 700 997.00 | |
FS Purchases of goods (including customs duties) | | | 230 919.00 | |
FT Inventory change (goods) | | | -32 404.00 | |
FU Purchases of raw materials and other supplies | | | 1 929.00 | |
FW Other purchases and external expenses | | | 88 935.00 | |
FX Taxes, duties, and similar payments | | | 15 825.00 | |
FY Salaries and Wages | | | 155 957.00 | |
FZ Social Security Contributions | | | 52 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 757.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 532 880.00 | |
GG - OPERATING RESULT (I - II) | | | 168 117.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 671.00 | |
GT Net expenses on sales of marketable securities | | | 4 394.00 | |
GU Total financial expenses (VI) | | | 5 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HE Exceptional expenses on management operations | 8 459.00 | 697.00 | | 8 459.00 |
HH Total exceptional expenses (VIII) | 8 459.00 | 697.00 | | 8 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 258.00 | -697.00 | | -8 258.00 |
HK Income tax | 23 744.00 | 16 455.00 | | 23 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 850.00 | 692 637.00 | | 701 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 149.00 | 579 766.00 | | 570 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 701.00 | 112 871.00 | | 131 701.00 |
