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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 | 667.00 | 667.00 | | 667.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 124 867.00 | 114 198.00 | 10 669.00 | 124 867.00 |
AT Other tangible assets | 123 659.00 | 89 485.00 | 34 174.00 | 123 659.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 267 579.00 | 204 350.00 | 63 228.00 | 267 579.00 |
BL Raw materials, supplies | 13 599.00 | | 13 599.00 | 13 599.00 |
BN Goods in progress | 3 584.00 | | 3 584.00 | 3 584.00 |
BX Customers and related accounts | 72 970.00 | | 72 970.00 | 72 970.00 |
CD Marketable securities | 130 400.00 | | 130 400.00 | 130 400.00 |
CF Cash and cash equivalents | 176 828.00 | | 176 828.00 | 176 828.00 |
CH Prepaid expenses | 6 584.00 | | 6 584.00 | 6 584.00 |
CJ TOTAL (II) | 437 688.00 | | 437 688.00 | 437 688.00 |
CO Grand total (0 to V) | 705 268.00 | 204 350.00 | 500 917.00 | 705 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 7 622.00 | | 300 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 58 442.00 | 242 075.00 | | 58 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 755.00 | 108 744.00 | | 81 755.00 |
DL TOTAL (I) | 440 960.00 | 359 205.00 | | 440 960.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 26 581.00 | 27 113.00 | | 26 581.00 |
EC TOTAL (IV) | 59 956.00 | 90 913.00 | | 59 956.00 |
EE Grand total (I to V) | 500 917.00 | 450 118.00 | | 500 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 563 984.00 | | 563 984.00 | 563 984.00 |
FJ Net sales | 563 984.00 | | 563 984.00 | 563 984.00 |
FM Inventory production | | | -5 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 559 238.00 | |
FU Purchases of raw materials and other supplies | | | 150 249.00 | |
FV Inventory change (raw materials and supplies) | | | -4 666.00 | |
FW Other purchases and external expenses | | | 97 430.00 | |
FX Taxes, duties, and similar payments | | | 4 901.00 | |
FY Salaries and Wages | | | 137 242.00 | |
FZ Social Security Contributions | | | 50 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 950.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 450 871.00 | |
GG - OPERATING RESULT (I - II) | | | 108 366.00 | |
GL Other interest and similar income | | | 1 752.00 | |
GP Total financial income (V) | | | 1 752.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 081.00 | 10.00 | | 1 081.00 |
HD Total exceptional income (VII) | 1 081.00 | 10.00 | | 1 081.00 |
HE Exceptional expenses on management operations | 295.00 | 338.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 338.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786.00 | -328.00 | | 786.00 |
HK Income tax | 29 112.00 | 39 714.00 | | 29 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 073.00 | 650 107.00 | | 562 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 317.00 | 541 362.00 | | 480 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 755.00 | 108 744.00 | | 81 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 276.00 | 113 276.00 | | 113 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 957.00 | 56 957.00 | | 56 957.00 |
