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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 300.00 | | 496 300.00 | 496 300.00 |
AR Technical installations, industrial equipment and tools | 29 864.00 | 23 532.00 | 6 333.00 | 29 864.00 |
AT Other tangible assets | 24 787.00 | 19 336.00 | 5 451.00 | 24 787.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 45 407.00 | | 45 407.00 | 45 407.00 |
BJ TOTAL (I) | 611 558.00 | 42 868.00 | 568 691.00 | 611 558.00 |
BT Goods | 181 454.00 | | 181 454.00 | 181 454.00 |
BV Advances and down payments on orders | 2 298.00 | | 2 298.00 | 2 298.00 |
BX Customers and related accounts | 6 270.00 | | 6 270.00 | 6 270.00 |
BZ Other receivables | 84 150.00 | | 84 150.00 | 84 150.00 |
CF Cash and cash equivalents | 547 217.00 | | 547 217.00 | 547 217.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 822 961.00 | | 822 961.00 | 822 961.00 |
CO Grand total (0 to V) | 1 434 519.00 | 42 868.00 | 1 391 651.00 | 1 434 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 005 590.00 | 906 102.00 | | 1 005 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 541.00 | 99 487.00 | | 111 541.00 |
DL TOTAL (I) | 1 128 131.00 | 1 016 590.00 | | 1 128 131.00 |
DU Loans and Debts from Credit Institutions (3) | 76 134.00 | 82 311.00 | | 76 134.00 |
DW Advances and down payments received on current orders | 113 788.00 | 111 252.00 | | 113 788.00 |
DX Trade payables and related accounts | 73 598.00 | 79 656.00 | | 73 598.00 |
EC TOTAL (IV) | 263 520.00 | 273 218.00 | | 263 520.00 |
EE Grand total (I to V) | 1 391 651.00 | 1 289 808.00 | | 1 391 651.00 |
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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 | 990 364.00 | | 990 364.00 | 990 364.00 |
FJ Net sales | 990 364.00 | | 990 364.00 | 990 364.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 060.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 996 434.00 | |
FS Purchases of goods (including customs duties) | | | 392 892.00 | |
FT Inventory change (goods) | | | -33 571.00 | |
FW Other purchases and external expenses | | | 212 586.00 | |
FX Taxes, duties, and similar payments | | | 11 198.00 | |
FY Salaries and Wages | | | 186 224.00 | |
FZ Social Security Contributions | | | 72 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 863.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 846 414.00 | |
GG - OPERATING RESULT (I - II) | | | 150 020.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 924.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | 2 899.00 | | 172.00 |
HD Total exceptional income (VII) | 172.00 | 2 899.00 | | 172.00 |
HE Exceptional expenses on management operations | 171.00 | 269.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 269.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 2 630.00 | | 1.00 |
HK Income tax | 37 597.00 | 35 247.00 | | 37 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 647.00 | 980 825.00 | | 996 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 106.00 | 881 337.00 | | 885 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 541.00 | 99 487.00 | | 111 541.00 |
