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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 | 26 841.00 | 5 177.00 | 32 018.00 |
AR Technical installations, industrial equipment and tools | 13 494.00 | 11 222.00 | 2 272.00 | 13 494.00 |
AT Other tangible assets | 12 677.00 | 11 461.00 | 1 215.00 | 12 677.00 |
BH Other financial assets | 3 439.00 | | 3 439.00 | 3 439.00 |
BJ TOTAL (I) | 193 584.00 | 50 525.00 | 143 059.00 | 193 584.00 |
BT Goods | 67 024.00 | 36 075.00 | 30 948.00 | 67 024.00 |
BV Advances and down payments on orders | 739.00 | | 739.00 | 739.00 |
BX Customers and related accounts | 97 566.00 | | 97 566.00 | 97 566.00 |
BZ Other receivables | 12 370.00 | | 12 370.00 | 12 370.00 |
CF Cash and cash equivalents | 546 826.00 | | 546 826.00 | 546 826.00 |
CH Prepaid expenses | 12 860.00 | | 12 860.00 | 12 860.00 |
CJ TOTAL (II) | 737 388.00 | 36 075.00 | 701 312.00 | 737 388.00 |
CO Grand total (0 to V) | 930 972.00 | 86 600.00 | 844 371.00 | 930 972.00 |
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 | 425 825.00 | 341 576.00 | | 425 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 603.00 | 84 248.00 | | 95 603.00 |
DL TOTAL (I) | 763 429.00 | 667 825.00 | | 763 429.00 |
DW Advances and down payments received on current orders | | 2 524.00 | | |
DX Trade payables and related accounts | 35 926.00 | 42 651.00 | | 35 926.00 |
DY Tax and social security liabilities | 38 050.00 | 34 482.00 | | 38 050.00 |
EB Prepaid income (2) | 6 964.00 | 4 879.00 | | 6 964.00 |
EC TOTAL (IV) | 80 942.00 | 84 537.00 | | 80 942.00 |
EE Grand total (I to V) | 844 371.00 | 752 362.00 | | 844 371.00 |
EG Accrued income and payables due within one year | 80 942.00 | 82 012.00 | | 80 942.00 |
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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 | 385 951.00 | 385 951.00 | 385 951.00 | 385 951.00 |
FG Production sold - services | 185 186.00 | 3 659.00 | 188 845.00 | 185 186.00 |
FJ Net sales | 571 137.00 | 3 659.00 | 574 797.00 | 571 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 886.00 | |
FR Total operating income (I) | | | 576 683.00 | |
FS Purchases of goods (including customs duties) | | | 172 275.00 | |
FT Inventory change (goods) | | | -465.00 | |
FU Purchases of raw materials and other supplies | | | 24 728.00 | |
FW Other purchases and external expenses | | | 82 329.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 119 373.00 | |
FZ Social Security Contributions | | | 43 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 342.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 450 373.00 | |
GG - OPERATING RESULT (I - II) | | | 126 309.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 6.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 6.00 | | 6.00 |
HE Exceptional expenses on management operations | 6.00 | 4.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 4.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 30 707.00 | 27 658.00 | | 30 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 689.00 | 528 704.00 | | 576 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 086.00 | 444 456.00 | | 481 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 603.00 | 84 248.00 | | 95 603.00 |
