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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 | 537.00 | 537.00 | | 537.00 |
AH Goodwill | 38 875.00 | | 38 875.00 | 38 875.00 |
AR Technical installations, industrial equipment and tools | 20 350.00 | 16 845.00 | 3 505.00 | 20 350.00 |
AT Other tangible assets | 209 262.00 | 150 596.00 | 58 666.00 | 209 262.00 |
BJ TOTAL (I) | 269 829.00 | 167 978.00 | 101 850.00 | 269 829.00 |
BT Goods | 260 355.00 | 8 847.00 | 251 508.00 | 260 355.00 |
BV Advances and down payments on orders | 1 633.00 | | 1 633.00 | 1 633.00 |
BX Customers and related accounts | 6 692.00 | | 6 692.00 | 6 692.00 |
BZ Other receivables | 13 282.00 | | 13 282.00 | 13 282.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 242 786.00 | | 242 786.00 | 242 786.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 576 198.00 | 8 847.00 | 567 350.00 | 576 198.00 |
CO Grand total (0 to V) | 846 026.00 | 176 826.00 | 669 201.00 | 846 026.00 |
CU Other investments | 806.00 | | 806.00 | 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 201 685.00 | 176 124.00 | | 201 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 597.00 | 55 561.00 | | 54 597.00 |
DL TOTAL (I) | 564 282.00 | 539 685.00 | | 564 282.00 |
DU Loans and Debts from Credit Institutions (3) | 15 730.00 | 29 120.00 | | 15 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 694.00 | 23 595.00 | | 22 694.00 |
DW Advances and down payments received on current orders | 6 859.00 | 4 033.00 | | 6 859.00 |
DX Trade payables and related accounts | 31 964.00 | 29 288.00 | | 31 964.00 |
DY Tax and social security liabilities | 20 990.00 | 19 023.00 | | 20 990.00 |
EA Other liabilities | 6 681.00 | 6 610.00 | | 6 681.00 |
EC TOTAL (IV) | 104 918.00 | 111 668.00 | | 104 918.00 |
EE Grand total (I to V) | 669 201.00 | 651 354.00 | | 669 201.00 |
EG Accrued income and payables due within one year | 92 390.00 | 111 668.00 | | 92 390.00 |
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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 | | | 707 016.00 | |
FD Production sold - goods | | | 94.00 | |
FJ Net sales | | | 707 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 772.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 717 441.00 | |
FS Purchases of goods (including customs duties) | | | 358 931.00 | |
FT Inventory change (goods) | | | 471.00 | |
FW Other purchases and external expenses | | | 127 755.00 | |
FX Taxes, duties, and similar payments | | | 6 838.00 | |
FY Salaries and Wages | | | 112 956.00 | |
FZ Social Security Contributions | | | 28 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 655 652.00 | |
GG - OPERATING RESULT (I - II) | | | 61 788.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 8 965.00 | |
GP Total financial income (V) | | | 8 977.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 3 650.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 3 650.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -3 650.00 | | -180.00 |
HK Income tax | 15 298.00 | 16 479.00 | | 15 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 418.00 | 710 273.00 | | 726 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 821.00 | 654 712.00 | | 671 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 597.00 | 55 561.00 | | 54 597.00 |
