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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 24 173.00 | 22 080.00 | 2 093.00 | 24 173.00 |
BD Other fixed assets | 5 070.00 | | 5 070.00 | 5 070.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 34 223.00 | 25 480.00 | 8 743.00 | 34 223.00 |
BT Goods | 4 329.00 | | 4 329.00 | 4 329.00 |
BX Customers and related accounts | 141 652.00 | | 141 652.00 | 141 652.00 |
BZ Other receivables | 7 990.00 | | 7 990.00 | 7 990.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 333 880.00 | | 333 880.00 | 333 880.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 641 442.00 | | 641 442.00 | 641 442.00 |
CO Grand total (0 to V) | 675 666.00 | 25 480.00 | 650 186.00 | 675 666.00 |
CP Shares due in less than one year | 1 580.00 | | | 1 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 864.00 | 32 864.00 | | 32 864.00 |
DB Share, merger, contribution premiums, etc. | 7 546.00 | 7 546.00 | | 7 546.00 |
DD Legal reserve (1) | 3 286.00 | 3 286.00 | | 3 286.00 |
DG Other reserves | 133 950.00 | 133 950.00 | | 133 950.00 |
DH Retained earnings | 176 639.00 | 170 888.00 | | 176 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 801.00 | 5 750.00 | | 32 801.00 |
DL TOTAL (I) | 387 088.00 | 354 286.00 | | 387 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 986.00 | 134 881.00 | | 189 986.00 |
DW Advances and down payments received on current orders | 4 418.00 | 6 097.00 | | 4 418.00 |
DX Trade payables and related accounts | 43 152.00 | 47 110.00 | | 43 152.00 |
DY Tax and social security liabilities | 8 191.00 | 5 698.00 | | 8 191.00 |
EA Other liabilities | 17 349.00 | 18 437.00 | | 17 349.00 |
EC TOTAL (IV) | 263 098.00 | 212 225.00 | | 263 098.00 |
EE Grand total (I to V) | 650 186.00 | 566 511.00 | | 650 186.00 |
EG Accrued income and payables due within one year | 258 679.00 | 206 127.00 | | 258 679.00 |
EI Including equity loans | 189 986.00 | | | 189 986.00 |
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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 | 417 608.00 | 561 800.00 | 979 409.00 | 417 608.00 |
FD Production sold - goods | 764.00 | | 764.00 | 764.00 |
FG Production sold - services | | 50 794.00 | 50 794.00 | |
FJ Net sales | 418 372.00 | 612 594.00 | 1 030 967.00 | 418 372.00 |
FO Operating subsidies | | | 89 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 996.00 | |
FQ Other income | | | 2 931.00 | |
FR Total operating income (I) | | | 1 135 769.00 | |
FS Purchases of goods (including customs duties) | | | 711 554.00 | |
FT Inventory change (goods) | | | 295.00 | |
FU Purchases of raw materials and other supplies | | | 2 795.00 | |
FW Other purchases and external expenses | | | 90 081.00 | |
FX Taxes, duties, and similar payments | | | 20 135.00 | |
FY Salaries and Wages | | | 180 235.00 | |
FZ Social Security Contributions | | | 91 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GE Other Expenses | | | 7 092.00 | |
GF Total Operating Expenses (II) | | | 1 104 399.00 | |
GG - OPERATING RESULT (I - II) | | | 31 370.00 | |
GL Other interest and similar income | | | 4 470.00 | |
GP Total financial income (V) | | | 4 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 803.00 | | |
HD Total exceptional income (VII) | | 804.00 | | |
HE Exceptional expenses on management operations | 3 039.00 | 135.00 | | 3 039.00 |
HH Total exceptional expenses (VIII) | 3 039.00 | 135.00 | | 3 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 039.00 | 668.00 | | -3 039.00 |
HK Income tax | | 1 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 240.00 | 990 676.00 | | 1 140 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 438.00 | 984 925.00 | | 1 107 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 801.00 | 5 750.00 | | 32 801.00 |
