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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AJ Other Intangible Assets | 16 353.00 | 16 353.00 | | 16 353.00 |
AR Technical installations, industrial equipment and tools | 345 620.00 | 246 664.00 | 98 955.00 | 345 620.00 |
AT Other tangible assets | 615 349.00 | 511 201.00 | 104 148.00 | 615 349.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 76 276.00 | | 76 276.00 | 76 276.00 |
BJ TOTAL (I) | 1 204 376.00 | 774 218.00 | 430 157.00 | 1 204 376.00 |
BT Goods | 226 270.00 | | 226 270.00 | 226 270.00 |
BX Customers and related accounts | 3 616.00 | | 3 616.00 | 3 616.00 |
BZ Other receivables | 64 632.00 | | 64 632.00 | 64 632.00 |
CD Marketable securities | 100 194.00 | | 100 194.00 | 100 194.00 |
CF Cash and cash equivalents | 2 160 919.00 | | 2 160 919.00 | 2 160 919.00 |
CH Prepaid expenses | 25 991.00 | | 25 991.00 | 25 991.00 |
CJ TOTAL (II) | 2 581 625.00 | | 2 581 625.00 | 2 581 625.00 |
CO Grand total (0 to V) | 3 786 001.00 | 774 218.00 | 3 011 783.00 | 3 786 001.00 |
CU Other investments | 22 720.00 | | 22 720.00 | 22 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 449 056.00 | 996 171.00 | | 1 449 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 435.00 | 452 884.00 | | 449 435.00 |
DL TOTAL (I) | 2 063 492.00 | 1 614 056.00 | | 2 063 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 4 763.00 | | 575.00 |
DX Trade payables and related accounts | 718 421.00 | 705 578.00 | | 718 421.00 |
DY Tax and social security liabilities | 229 293.00 | 267 596.00 | | 229 293.00 |
DZ Fixed asset liabilities and related accounts | | 8 031.00 | | |
EA Other liabilities | | 112.00 | | |
EC TOTAL (IV) | 948 290.00 | 986 082.00 | | 948 290.00 |
EE Grand total (I to V) | 3 011 783.00 | 2 600 139.00 | | 3 011 783.00 |
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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 | | | 8 699 263.00 | |
FG Production sold - services | | | 11 639.00 | |
FJ Net sales | | | 8 710 903.00 | |
FR Total operating income (I) | | | 8 710 903.00 | |
FS Purchases of goods (including customs duties) | | | 5 472 014.00 | |
FT Inventory change (goods) | | | 1 497.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 1 512 092.00 | |
FX Taxes, duties, and similar payments | | | 40 700.00 | |
FY Salaries and Wages | | | 694 780.00 | |
FZ Social Security Contributions | | | 194 636.00 | |
GB Operating Expenses - Provisions | | | 99 387.00 | |
GE Other Expenses | | | 64 006.00 | |
GF Total Operating Expenses (II) | | | 8 079 187.00 | |
GG - OPERATING RESULT (I - II) | | | 631 716.00 | |
GP Total financial income (V) | | | 7 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 835.00 | 7 943.00 | | 1 835.00 |
HH Total exceptional expenses (VIII) | 515.00 | 1 501.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 319.00 | 6 442.00 | | 1 319.00 |
HJ Employee participation in company results | 20 991.00 | 22 157.00 | | 20 991.00 |
HK Income tax | 171 811.00 | 185 568.00 | | 171 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 720 615.00 | 8 442 568.00 | | 8 720 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 271 180.00 | 7 989 684.00 | | 8 271 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 435.00 | 452 884.00 | | 449 435.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 22.00 | | | 22.00 |
