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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 | 14 080.00 | 13 510.00 | 570.00 | 14 080.00 |
AH Goodwill | 249 049.00 | | 249 049.00 | 249 049.00 |
AP Buildings | 10 767.00 | 10 767.00 | | 10 767.00 |
AT Other tangible assets | 25 545.00 | 25 545.00 | | 25 545.00 |
BD Other fixed assets | 521.00 | | 521.00 | 521.00 |
BJ TOTAL (I) | 299 962.00 | 49 822.00 | 250 140.00 | 299 962.00 |
BT Goods | 63 765.00 | | 63 765.00 | 63 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 799.00 | 1 279.00 | 47 519.00 | 48 799.00 |
BZ Other receivables | 10 156.00 | | 10 156.00 | 10 156.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 324 402.00 | | 324 402.00 | 324 402.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 447 911.00 | 1 279.00 | 446 631.00 | 447 911.00 |
CO Grand total (0 to V) | 747 873.00 | 51 101.00 | 696 771.00 | 747 873.00 |
CP Shares due in less 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 | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | 9 750.00 | | 9 750.00 |
DF Regulated reserves (1) | 10 481.00 | 10 481.00 | | 10 481.00 |
DG Other reserves | 440 650.00 | 385 121.00 | | 440 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 241.00 | 55 535.00 | | 30 241.00 |
DL TOTAL (I) | 588 628.00 | 558 387.00 | | 588 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 567.00 | 52 139.00 | | 52 567.00 |
DW Advances and down payments received on current orders | 1 353.00 | | | 1 353.00 |
DX Trade payables and related accounts | 17 330.00 | 20 145.00 | | 17 330.00 |
DY Tax and social security liabilities | 36 848.00 | 47 137.00 | | 36 848.00 |
EA Other liabilities | 45.00 | 214.00 | | 45.00 |
EC TOTAL (IV) | 108 143.00 | 119 634.00 | | 108 143.00 |
EE Grand total (I to V) | 696 771.00 | 678 021.00 | | 696 771.00 |
EG Accrued income and payables due within one year | 106 791.00 | 119 634.00 | | 106 791.00 |
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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 | 279 653.00 | 5 020.00 | 284 673.00 | 279 653.00 |
FG Production sold - services | 5 289.00 | | 5 289.00 | 5 289.00 |
FJ Net sales | 284 943.00 | 5 020.00 | 289 963.00 | 284 943.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 291 470.00 | |
FS Purchases of goods (including customs duties) | | | 80 062.00 | |
FT Inventory change (goods) | | | -3 211.00 | |
FU Purchases of raw materials and other supplies | | | 458.00 | |
FW Other purchases and external expenses | | | 95 572.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
FY Salaries and Wages | | | 51 236.00 | |
FZ Social Security Contributions | | | 26 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 074.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 254 380.00 | |
GG - OPERATING RESULT (I - II) | | | 37 091.00 | |
GL Other interest and similar income | | | -1 055.00 | |
GP Total financial income (V) | | | -1 055.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 181.00 | | | 181.00 |
HE Exceptional expenses on management operations | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | -89.00 | | 181.00 |
HK Income tax | 5 337.00 | 14 007.00 | | 5 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 596.00 | 395 397.00 | | 290 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 356.00 | 339 862.00 | | 260 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 241.00 | 55 535.00 | | 30 241.00 |
