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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 773.00 | | 3 773.00 | 3 773.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 55 432.00 | 39 370.00 | 16 062.00 | 55 432.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 922.00 | | 1 922.00 | 1 922.00 |
BJ TOTAL (I) | 61 832.00 | 40 060.00 | 21 772.00 | 61 832.00 |
BT Goods | 9 310.00 | | 9 310.00 | 9 310.00 |
BX Customers and related accounts | 24 512.00 | | 24 512.00 | 24 512.00 |
BZ Other receivables | 10 656.00 | | 10 656.00 | 10 656.00 |
CD Marketable securities | 84 549.00 | | 84 549.00 | 84 549.00 |
CF Cash and cash equivalents | 131 465.00 | | 131 465.00 | 131 465.00 |
CH Prepaid expenses | 5 164.00 | | 5 164.00 | 5 164.00 |
CJ TOTAL (II) | 265 656.00 | | 265 656.00 | 265 656.00 |
CO Grand total (0 to V) | 327 489.00 | 40 060.00 | 287 429.00 | 327 489.00 |
CP Shares due in less than one year | 1 922.00 | | | 1 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | | 317 910.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 561.00 | 173 486.00 | | 166 561.00 |
DL TOTAL (I) | 216 061.00 | 540 896.00 | | 216 061.00 |
DP Provisions for Risks | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 348.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 359.00 | 148 494.00 | | 3 359.00 |
DX Trade payables and related accounts | 11 750.00 | 90 580.00 | | 11 750.00 |
DY Tax and social security liabilities | 29 831.00 | 53 156.00 | | 29 831.00 |
EA Other liabilities | 8 969.00 | 397.00 | | 8 969.00 |
EB Prepaid income (2) | 17 459.00 | 152 711.00 | | 17 459.00 |
EC TOTAL (IV) | 71 368.00 | 450 687.00 | | 71 368.00 |
EE Grand total (I to V) | 287 429.00 | 1 015 582.00 | | 287 429.00 |
EG Accrued income and payables due within one year | 71 368.00 | 450 687.00 | | 71 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 348.00 | | |
EI Including equity loans | 3 359.00 | | | 3 359.00 |
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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 | 593 917.00 | | 593 917.00 | 593 917.00 |
FG Production sold - services | 252 437.00 | | 252 437.00 | 252 437.00 |
FJ Net sales | 846 354.00 | | 846 354.00 | 846 354.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 253.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 849 796.00 | |
FS Purchases of goods (including customs duties) | | | 230 847.00 | |
FT Inventory change (goods) | | | 12 382.00 | |
FW Other purchases and external expenses | | | 103 724.00 | |
FX Taxes, duties, and similar payments | | | 5 469.00 | |
FY Salaries and Wages | | | 146 866.00 | |
FZ Social Security Contributions | | | 81 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 589.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 586 909.00 | |
GG - OPERATING RESULT (I - II) | | | 262 887.00 | |
GL Other interest and similar income | | | 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 000.00 | |
GP Total financial income (V) | | | 24 809.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 647.00 | |
GU Total financial expenses (VI) | | | 2 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | | 1 900.00 | | |
HE Exceptional expenses on management operations | 7 241.00 | 738.00 | | 7 241.00 |
HF Exceptional expenses on capital transactions | 48 000.00 | | | 48 000.00 |
HG Exceptional depreciation and provisions | | 5 991.00 | | |
HH Total exceptional expenses (VIII) | 55 241.00 | 6 729.00 | | 55 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 241.00 | -4 829.00 | | -55 241.00 |
HK Income tax | 63 247.00 | 72 385.00 | | 63 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 605.00 | 906 656.00 | | 874 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 044.00 | 733 170.00 | | 708 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 561.00 | 173 486.00 | | 166 561.00 |
