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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 954.00 | | 130 954.00 | 130 954.00 |
AP Buildings | 32 018.00 | 28 959.00 | 3 058.00 | 32 018.00 |
AR Technical installations, industrial equipment and tools | 13 494.00 | 11 939.00 | 1 554.00 | 13 494.00 |
AT Other tangible assets | 12 677.00 | 12 166.00 | 511.00 | 12 677.00 |
BH Other financial assets | 3 439.00 | | 3 439.00 | 3 439.00 |
BJ TOTAL (I) | 193 584.00 | 54 065.00 | 139 518.00 | 193 584.00 |
BT Goods | 70 230.00 | 33 459.00 | 36 770.00 | 70 230.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 75 768.00 | | 75 768.00 | 75 768.00 |
BZ Other receivables | 18 687.00 | | 18 687.00 | 18 687.00 |
CF Cash and cash equivalents | 631 956.00 | | 631 956.00 | 631 956.00 |
CH Prepaid expenses | 9 730.00 | | 9 730.00 | 9 730.00 |
CJ TOTAL (II) | 806 502.00 | 33 459.00 | 773 043.00 | 806 502.00 |
CO Grand total (0 to V) | 1 000 086.00 | 87 525.00 | 912 561.00 | 1 000 086.00 |
CP Shares due in less than one year | 3 439.00 | | | 3 439.00 |
CX Development or Research and Development Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
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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 | 521 429.00 | 425 825.00 | | 521 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 621.00 | 95 603.00 | | 65 621.00 |
DL TOTAL (I) | 829 050.00 | 763 429.00 | | 829 050.00 |
DX Trade payables and related accounts | 41 532.00 | 35 926.00 | | 41 532.00 |
DY Tax and social security liabilities | 31 690.00 | 38 050.00 | | 31 690.00 |
EB Prepaid income (2) | 10 288.00 | 6 964.00 | | 10 288.00 |
EC TOTAL (IV) | 83 511.00 | 80 942.00 | | 83 511.00 |
EE Grand total (I to V) | 912 561.00 | 844 371.00 | | 912 561.00 |
EG Accrued income and payables due within one year | 83 511.00 | 80 942.00 | | 83 511.00 |
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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 | 328 945.00 | | 328 945.00 | 328 945.00 |
FG Production sold - services | 175 031.00 | 6 600.00 | 181 631.00 | 175 031.00 |
FJ Net sales | 503 977.00 | 6 600.00 | 510 577.00 | 503 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 719.00 | |
FR Total operating income (I) | | | 514 296.00 | |
FS Purchases of goods (including customs duties) | | | 158 693.00 | |
FT Inventory change (goods) | | | -3 206.00 | |
FU Purchases of raw materials and other supplies | | | 25 137.00 | |
FW Other purchases and external expenses | | | 83 138.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 117 880.00 | |
FZ Social Security Contributions | | | 42 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 767.00 | |
GF Total Operating Expenses (II) | | | 430 511.00 | |
GG - OPERATING RESULT (I - II) | | | 83 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 6.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 6.00 | | 5.00 |
HE Exceptional expenses on management operations | 6.00 | 6.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 6.00 | | 6.00 |
HK Income tax | 18 163.00 | 30 707.00 | | 18 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 301.00 | 576 689.00 | | 514 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 680.00 | 481 086.00 | | 448 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 621.00 | 95 603.00 | | 65 621.00 |
