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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 | 4 682.00 | 4 682.00 | | 4 682.00 |
AR Technical installations, industrial equipment and tools | 33 710.00 | 28 099.00 | 5 611.00 | 33 710.00 |
AT Other tangible assets | 27 116.00 | 19 704.00 | 7 412.00 | 27 116.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 67 409.00 | 52 485.00 | 14 923.00 | 67 409.00 |
BT Goods | 14 390.00 | | 14 390.00 | 14 390.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 56 309.00 | 8 350.00 | 47 959.00 | 56 309.00 |
BZ Other receivables | 13 798.00 | | 13 798.00 | 13 798.00 |
CD Marketable securities | 10 080.00 | | 10 080.00 | 10 080.00 |
CF Cash and cash equivalents | 128 304.00 | | 128 304.00 | 128 304.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 224 983.00 | 8 350.00 | 216 633.00 | 224 983.00 |
CO Grand total (0 to V) | 292 392.00 | 60 835.00 | 231 556.00 | 292 392.00 |
CR Shares due in more than one year | 8 812.00 | | | 8 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 69 723.00 | | | 69 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 751.00 | | | 61 751.00 |
DL TOTAL (I) | 147 974.00 | | | 147 974.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 082.00 | | | 7 082.00 |
DW Advances and down payments received on current orders | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 32 183.00 | | | 32 183.00 |
DY Tax and social security liabilities | 33 754.00 | | | 33 754.00 |
EA Other liabilities | 10 313.00 | | | 10 313.00 |
EC TOTAL (IV) | 83 582.00 | | | 83 582.00 |
EE Grand total (I to V) | 231 556.00 | | | 231 556.00 |
EG Accrued income and payables due within one year | 83 452.00 | | | 83 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 400 272.00 | | 400 272.00 | 400 272.00 |
FG Production sold - services | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 400 277.00 | | 400 277.00 | 400 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 122.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 405 473.00 | |
FS Purchases of goods (including customs duties) | | | 117 141.00 | |
FT Inventory change (goods) | | | 7 750.00 | |
FW Other purchases and external expenses | | | 69 542.00 | |
FX Taxes, duties, and similar payments | | | 6 187.00 | |
FY Salaries and Wages | | | 72 632.00 | |
FZ Social Security Contributions | | | 44 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 303.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 324 822.00 | |
GG - OPERATING RESULT (I - II) | | | 80 651.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 122.00 | | | 5 122.00 |
A2 TOTAL ASSETS | 32 965.00 | | | 32 965.00 |
HK Income tax | 18 679.00 | | | 18 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 473.00 | | | 405 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 722.00 | | | 343 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 751.00 | | | 61 751.00 |
