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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 | 17 372.00 | 16 126.00 | 1 245.00 | 17 372.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
BJ TOTAL (I) | 70 729.00 | 16 126.00 | 54 603.00 | 70 729.00 |
BX Customers and related accounts | 61 962.00 | | 61 962.00 | 61 962.00 |
BZ Other receivables | 3 876.00 | | 3 876.00 | 3 876.00 |
CF Cash and cash equivalents | 261 915.00 | | 261 915.00 | 261 915.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 329 144.00 | | 329 144.00 | 329 144.00 |
CO Grand total (0 to V) | 399 873.00 | 16 126.00 | 383 746.00 | 399 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 124 352.00 | | | 124 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 284.00 | | | 100 284.00 |
DL TOTAL (I) | 233 020.00 | | | 233 020.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 067.00 | | | 47 067.00 |
DW Advances and down payments received on current orders | 17 913.00 | | | 17 913.00 |
DX Trade payables and related accounts | 56 137.00 | | | 56 137.00 |
DY Tax and social security liabilities | 29 560.00 | | | 29 560.00 |
EC TOTAL (IV) | 150 727.00 | | | 150 727.00 |
EE Grand total (I to V) | 383 746.00 | | | 383 746.00 |
EG Accrued income and payables due within one year | 132 814.00 | | | 132 814.00 |
EI Including equity loans | 47 067.00 | | | 47 067.00 |
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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 | 358 283.00 | | 358 283.00 | 358 283.00 |
FD Production sold - goods | -1 777.00 | | -1 777.00 | -1 777.00 |
FG Production sold - services | -2 749.00 | | -2 749.00 | -2 749.00 |
FJ Net sales | 353 756.00 | | 353 756.00 | 353 756.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 353 759.00 | |
FS Purchases of goods (including customs duties) | | | 164 290.00 | |
FU Purchases of raw materials and other supplies | | | -7 120.00 | |
FW Other purchases and external expenses | | | 63 314.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 222 821.00 | |
GG - OPERATING RESULT (I - II) | | | 130 937.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518.00 | | | 518.00 |
HD Total exceptional income (VII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518.00 | | | 518.00 |
HK Income tax | 30 192.00 | | | 30 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 317.00 | | | 354 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 033.00 | | | 254 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 284.00 | | | 100 284.00 |
