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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 14 805.00 | |
AR Technical installations, industrial equipment and tools | | | 2 810.00 | |
AT Other tangible assets | | | 39 782.00 | |
BJ TOTAL (I) | | | 87 697.00 | |
BV Advances and down payments on orders | | | 3 000.00 | |
BX Customers and related accounts | | | 119 894.00 | |
BZ Other receivables | | | 1 865.00 | |
CF Cash and cash equivalents | | | 286 572.00 | |
CH Prepaid expenses | | | 9 925.00 | |
CJ TOTAL (II) | | | 421 255.00 | |
CO Grand total (0 to V) | | | 508 952.00 | |
CS Evaluated investments - equity method | | | 30 300.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 259 070.00 | 210 466.00 | | 259 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 715.00 | 84 059.00 | | 96 715.00 |
DL TOTAL (I) | 364 035.00 | 302 775.00 | | 364 035.00 |
DU Loans and Debts from Credit Institutions (3) | 22 908.00 | 28 572.00 | | 22 908.00 |
DW Advances and down payments received on current orders | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 13 493.00 | 12 888.00 | | 13 493.00 |
DY Tax and social security liabilities | 103 511.00 | 74 628.00 | | 103 511.00 |
EA Other liabilities | 4 862.00 | 14 415.00 | | 4 862.00 |
EC TOTAL (IV) | 144 917.00 | 130 505.00 | | 144 917.00 |
EE Grand total (I to V) | 508 952.00 | 433 279.00 | | 508 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 665 478.00 | |
FJ Net sales | | | 665 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 047.00 | |
FQ Other income | | | 1 090.00 | |
FR Total operating income (I) | | | 673 614.00 | |
FU Purchases of raw materials and other supplies | | | 17 195.00 | |
FW Other purchases and external expenses | | | 92 581.00 | |
FX Taxes, duties, and similar payments | | | 10 933.00 | |
FY Salaries and Wages | | | 331 545.00 | |
FZ Social Security Contributions | | | 74 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 432.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 545 631.00 | |
GG - OPERATING RESULT (I - II) | | | 127 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 008.00 | | |
HH Total exceptional expenses (VIII) | | 1 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 008.00 | | |
HK Income tax | 31 525.00 | 26 603.00 | | 31 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 148.00 | 603 503.00 | | 674 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 433.00 | 519 444.00 | | 577 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 715.00 | 84 059.00 | | 96 715.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 14.00 | | | 14.00 |
