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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 983.00 | 15 983.00 | | 15 983.00 |
AR Technical installations, industrial equipment and tools | 2 949.00 | 1 582.00 | 1 367.00 | 2 949.00 |
AT Other tangible assets | 40 341.00 | 24 454.00 | 15 888.00 | 40 341.00 |
BJ TOTAL (I) | 59 273.00 | 42 019.00 | 17 255.00 | 59 273.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 53 928.00 | | 53 928.00 | 53 928.00 |
BZ Other receivables | 6 431.00 | | 6 431.00 | 6 431.00 |
CF Cash and cash equivalents | 201 120.00 | | 201 120.00 | 201 120.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 264 126.00 | | 264 126.00 | 264 126.00 |
CO Grand total (0 to V) | 323 399.00 | 42 018.00 | 281 381.00 | 323 399.00 |
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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 | 10 029.00 | 10 028.00 | | 10 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 735.00 | 78 097.00 | | 82 735.00 |
DL TOTAL (I) | 101 015.00 | 96 375.00 | | 101 015.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 79.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 123.00 | 34 613.00 | | 54 123.00 |
DX Trade payables and related accounts | 2 273.00 | 1 212.00 | | 2 273.00 |
DY Tax and social security liabilities | 123 892.00 | 107 962.00 | | 123 892.00 |
EC TOTAL (IV) | 180 366.00 | 143 866.00 | | 180 366.00 |
EE Grand total (I to V) | 281 381.00 | 240 242.00 | | 281 381.00 |
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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 | | | 417 607.00 | |
FJ Net sales | | | 417 607.00 | |
FO Operating subsidies | | | 6 768.00 | |
FQ Other income | | | 9 609.00 | |
FR Total operating income (I) | | | 433 984.00 | |
FW Other purchases and external expenses | | | 72 812.00 | |
FX Taxes, duties, and similar payments | | | 13 823.00 | |
FY Salaries and Wages | | | 182 553.00 | |
FZ Social Security Contributions | | | 49 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 170.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 326 616.00 | |
GG - OPERATING RESULT (I - II) | | | 107 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 410.00 | 2 930.00 | | 410.00 |
HH Total exceptional expenses (VIII) | | 3 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | -643.00 | | 410.00 |
HK Income tax | 25 043.00 | 22 721.00 | | 25 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 394.00 | 413 305.00 | | 434 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 659.00 | 335 208.00 | | 351 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 735.00 | 78 097.00 | | 82 735.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 848.00 | 8 171.00 | | 33 848.00 |
PE DEPRECIATION Total including other intangible assets | 15 852.00 | 131.00 | | 15 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 996.00 | 8 040.00 | | 17 996.00 |
