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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 | 63 599.00 | 18 599.00 | 45 000.00 | 63 599.00 |
AH Goodwill | 260 832.00 | | 260 832.00 | 260 832.00 |
AT Other tangible assets | 152 479.00 | 98 567.00 | 53 912.00 | 152 479.00 |
BJ TOTAL (I) | 476 910.00 | 117 166.00 | 359 744.00 | 476 910.00 |
BT Goods | 11 176.00 | | 11 176.00 | 11 176.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 100 220.00 | | 100 220.00 | 100 220.00 |
BZ Other receivables | 3 445.00 | | 3 445.00 | 3 445.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 197 973.00 | | 197 973.00 | 197 973.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 817 892.00 | | 817 892.00 | 817 892.00 |
CO Grand total (0 to V) | 1 294 802.00 | 117 166.00 | 1 177 637.00 | 1 294 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 110.00 | | | 38 110.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 443 767.00 | | | 443 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 375.00 | | | 60 375.00 |
DL TOTAL (I) | 546 063.00 | | | 546 063.00 |
DU Loans and Debts from Credit Institutions (3) | 206 839.00 | | | 206 839.00 |
DW Advances and down payments received on current orders | 5 948.00 | | | 5 948.00 |
DX Trade payables and related accounts | 99 951.00 | | | 99 951.00 |
DY Tax and social security liabilities | 196 203.00 | | | 196 203.00 |
EA Other liabilities | 1 887.00 | | | 1 887.00 |
EB Prepaid income (2) | 120 746.00 | | | 120 746.00 |
EC TOTAL (IV) | 631 574.00 | | | 631 574.00 |
EE Grand total (I to V) | 1 177 637.00 | | | 1 177 637.00 |
EG Accrued income and payables due within one year | 491 497.00 | | | 491 497.00 |
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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 | 793 942.00 | | 793 942.00 | 793 942.00 |
FG Production sold - services | 728 676.00 | 105.00 | 728 781.00 | 728 676.00 |
FJ Net sales | 1 522 618.00 | 105.00 | 1 522 723.00 | 1 522 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 565.00 | |
FQ Other income | | | 3 845.00 | |
FR Total operating income (I) | | | 1 528 133.00 | |
FS Purchases of goods (including customs duties) | | | 554 630.00 | |
FT Inventory change (goods) | | | 21 374.00 | |
FW Other purchases and external expenses | | | 149 704.00 | |
FX Taxes, duties, and similar payments | | | 16 172.00 | |
FY Salaries and Wages | | | 450 105.00 | |
FZ Social Security Contributions | | | 198 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 869.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 1 421 386.00 | |
GG - OPERATING RESULT (I - II) | | | 106 747.00 | |
GL Other interest and similar income | | | 1 086.00 | |
GP Total financial income (V) | | | 1 086.00 | |
GR Interest and similar expenses | | | 4 117.00 | |
GU Total financial expenses (VI) | | | 4 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 565.00 | | | 1 565.00 |
A2 TOTAL ASSETS | 49 624.00 | | | 49 624.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HE Exceptional expenses on management operations | 26 001.00 | | | 26 001.00 |
HH Total exceptional expenses (VIII) | 26 001.00 | | | 26 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 001.00 | | | -26 001.00 |
HK Income tax | 17 340.00 | | | 17 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 219.00 | | | 1 529 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 844.00 | | | 1 468 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 375.00 | | | 60 375.00 |
