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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 | 267.00 | 267.00 | | 267.00 |
AH Goodwill | 69 443.00 | | 69 443.00 | 69 443.00 |
AR Technical installations, industrial equipment and tools | 10 366.00 | 8 250.00 | 2 116.00 | 10 366.00 |
AT Other tangible assets | 66 984.00 | 46 847.00 | 20 137.00 | 66 984.00 |
BJ TOTAL (I) | 147 060.00 | 55 364.00 | 91 697.00 | 147 060.00 |
BN Goods in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BT Goods | 15 312.00 | | 15 312.00 | 15 312.00 |
BX Customers and related accounts | 14 591.00 | | 14 591.00 | 14 591.00 |
BZ Other receivables | 7 375.00 | | 7 375.00 | 7 375.00 |
CD Marketable securities | 50 284.00 | | 50 284.00 | 50 284.00 |
CF Cash and cash equivalents | 59 564.00 | | 59 564.00 | 59 564.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 168 335.00 | | 168 335.00 | 168 335.00 |
CO Grand total (0 to V) | 315 395.00 | 55 364.00 | 260 031.00 | 315 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 600.00 | 117 600.00 | | 117 600.00 |
DD Legal reserve (1) | 11 760.00 | 11 760.00 | | 11 760.00 |
DG Other reserves | 12 586.00 | 6 761.00 | | 12 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 614.00 | 65 825.00 | | 55 614.00 |
DL TOTAL (I) | 197 560.00 | 201 946.00 | | 197 560.00 |
DU Loans and Debts from Credit Institutions (3) | 17 021.00 | 24 779.00 | | 17 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745.00 | 1 695.00 | | 1 745.00 |
DW Advances and down payments received on current orders | 20 576.00 | 5 662.00 | | 20 576.00 |
DX Trade payables and related accounts | 5 434.00 | 16 970.00 | | 5 434.00 |
DY Tax and social security liabilities | 17 696.00 | 28 189.00 | | 17 696.00 |
EC TOTAL (IV) | 62 471.00 | 77 296.00 | | 62 471.00 |
EE Grand total (I to V) | 260 031.00 | 279 242.00 | | 260 031.00 |
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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 | | | 225 481.00 | |
FD Production sold - goods | | | 119 144.00 | |
FJ Net sales | | | 344 625.00 | |
FM Inventory production | | | 17 500.00 | |
FQ Other income | | | 3 314.00 | |
FR Total operating income (I) | | | 365 439.00 | |
FS Purchases of goods (including customs duties) | | | 128 266.00 | |
FT Inventory change (goods) | | | -1 557.00 | |
FU Purchases of raw materials and other supplies | | | 2 697.00 | |
FW Other purchases and external expenses | | | 29 010.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 81 837.00 | |
FZ Social Security Contributions | | | 45 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 333.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 295 343.00 | |
GG - OPERATING RESULT (I - II) | | | 70 096.00 | |
GP Total financial income (V) | | | 100.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150.00 | 451.00 | | 150.00 |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 376.00 | | 150.00 |
HK Income tax | 14 519.00 | 17 798.00 | | 14 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 689.00 | 398 405.00 | | 365 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 075.00 | 332 580.00 | | 310 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 614.00 | 65 825.00 | | 55 614.00 |
