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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 | 7 460.00 | 6 118.00 | 1 341.00 | 7 460.00 |
AH Goodwill | 44 600.00 | | 44 600.00 | 44 600.00 |
AR Technical installations, industrial equipment and tools | 1 228.00 | 1 228.00 | | 1 228.00 |
AT Other tangible assets | 2 406.00 | 2 406.00 | | 2 406.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 55 824.00 | 9 753.00 | 46 071.00 | 55 824.00 |
BL Raw materials, supplies | 670.00 | | 670.00 | 670.00 |
BT Goods | 75 535.00 | | 75 535.00 | 75 535.00 |
BZ Other receivables | 14 474.00 | | 14 474.00 | 14 474.00 |
CF Cash and cash equivalents | 118 309.00 | | 118 309.00 | 118 309.00 |
CH Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 211 851.00 | | 211 851.00 | 211 851.00 |
CO Grand total (0 to V) | 267 676.00 | 9 753.00 | 257 922.00 | 267 676.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 759.00 | | 5 000.00 |
DG Other reserves | 838.00 | 838.00 | | 838.00 |
DH Retained earnings | 413.00 | 781.00 | | 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 420.00 | 129 372.00 | | 120 420.00 |
DL TOTAL (I) | 176 672.00 | 184 751.00 | | 176 672.00 |
DP Provisions for Risks | 8 500.00 | 8 500.00 | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | 8 500.00 | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | 517.00 | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 1 262.00 | | 47.00 |
DW Advances and down payments received on current orders | 40 949.00 | 18 670.00 | | 40 949.00 |
DX Trade payables and related accounts | 31 264.00 | 45 221.00 | | 31 264.00 |
EC TOTAL (IV) | 72 749.00 | 65 672.00 | | 72 749.00 |
EE Grand total (I to V) | 257 922.00 | 258 924.00 | | 257 922.00 |
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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 | | | 954 999.00 | |
FD Production sold - goods | | | 67 043.00 | |
FJ Net sales | | | 1 022 042.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 023 166.00 | |
FS Purchases of goods (including customs duties) | | | 290 020.00 | |
FU Purchases of raw materials and other supplies | | | 6 758.00 | |
FW Other purchases and external expenses | | | 394 161.00 | |
FX Taxes, duties, and similar payments | | | 5 244.00 | |
FY Salaries and Wages | | | 114 550.00 | |
FZ Social Security Contributions | | | 53 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 389.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 866 316.00 | |
GG - OPERATING RESULT (I - II) | | | 156 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 786.00 | | | 5 786.00 |
HH Total exceptional expenses (VIII) | 3 435.00 | 3 916.00 | | 3 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 351.00 | -3 916.00 | | 2 351.00 |
HK Income tax | 38 780.00 | 50 165.00 | | 38 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 952.00 | 903 279.00 | | 1 028 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 531.00 | 773 906.00 | | 908 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 421.00 | 129 373.00 | | 120 421.00 |
