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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 364.00 | 32 364.00 | | 32 364.00 |
AH Goodwill | 378 674.00 | | 378 674.00 | 378 674.00 |
AP Buildings | 57 874.00 | 57 874.00 | | 57 874.00 |
AR Technical installations, industrial equipment and tools | 2 349.00 | 2 349.00 | | 2 349.00 |
AT Other tangible assets | 213 999.00 | 180 477.00 | 33 522.00 | 213 999.00 |
BH Other financial assets | 25 488.00 | | 25 488.00 | 25 488.00 |
BJ TOTAL (I) | 710 748.00 | 273 064.00 | 437 683.00 | 710 748.00 |
BT Goods | 152 903.00 | 10 741.00 | 142 162.00 | 152 903.00 |
BV Advances and down payments on orders | 38 520.00 | | 38 520.00 | 38 520.00 |
BX Customers and related accounts | 415.00 | | 415.00 | 415.00 |
BZ Other receivables | 17 914.00 | | 17 914.00 | 17 914.00 |
CF Cash and cash equivalents | 846 940.00 | | 846 940.00 | 846 940.00 |
CH Prepaid expenses | 37 338.00 | | 37 338.00 | 37 338.00 |
CJ TOTAL (II) | 1 094 030.00 | 10 741.00 | 1 083 289.00 | 1 094 030.00 |
CO Grand total (0 to V) | 1 804 777.00 | 283 805.00 | 1 520 972.00 | 1 804 777.00 |
CP Shares due in less than one year | 25 488.00 | | | 25 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 699 691.00 | | | 699 691.00 |
DH Retained earnings | | 810 584.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 220.00 | 189 108.00 | | 274 220.00 |
DL TOTAL (I) | 1 026 162.00 | 1 051 942.00 | | 1 026 162.00 |
DX Trade payables and related accounts | 127 756.00 | 119 423.00 | | 127 756.00 |
DY Tax and social security liabilities | 367 054.00 | 304 095.00 | | 367 054.00 |
EC TOTAL (IV) | 494 810.00 | 423 518.00 | | 494 810.00 |
EE Grand total (I to V) | 1 520 972.00 | 1 475 460.00 | | 1 520 972.00 |
EG Accrued income and payables due within one year | 494 810.00 | 423 518.00 | | 494 810.00 |
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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 | 2 389 303.00 | | 2 389 303.00 | 2 389 303.00 |
FJ Net sales | 2 389 303.00 | | 2 389 303.00 | 2 389 303.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 823.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 405 130.00 | |
FS Purchases of goods (including customs duties) | | | 1 285 275.00 | |
FT Inventory change (goods) | | | -20 088.00 | |
FU Purchases of raw materials and other supplies | | | 12 363.00 | |
FW Other purchases and external expenses | | | 256 412.00 | |
FX Taxes, duties, and similar payments | | | 16 033.00 | |
FY Salaries and Wages | | | 357 207.00 | |
FZ Social Security Contributions | | | 135 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 741.00 | |
GE Other Expenses | | | 2 261.00 | |
GF Total Operating Expenses (II) | | | 2 063 602.00 | |
GG - OPERATING RESULT (I - II) | | | 341 528.00 | |
GL Other interest and similar income | | | 43 499.00 | |
GP Total financial income (V) | | | 43 499.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 854.00 | 5 400.00 | | 5 854.00 |
A4 Equity method investments | 351.00 | 351.00 | | 351.00 |
HA Exceptional income from management transactions | 302.00 | 691.00 | | 302.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 302.00 | 691.00 | | 10 302.00 |
HE Exceptional expenses on management operations | 645.00 | 181.00 | | 645.00 |
HF Exceptional expenses on capital transactions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 724.00 | 181.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 578.00 | 510.00 | | 9 578.00 |
HK Income tax | 120 344.00 | 78 130.00 | | 120 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 931.00 | 2 312 392.00 | | 2 458 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 711.00 | 2 123 284.00 | | 2 184 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 220.00 | 189 108.00 | | 274 220.00 |
HP References: Equipment leasing | 19 114.00 | | | 19 114.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 11.00 | | | 11.00 |
