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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 | 532.00 | 532.00 | | 532.00 |
AH Goodwill | 358 118.00 | | 358 118.00 | 358 118.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 833.00 | | 833.00 |
AT Other tangible assets | 29 589.00 | 26 708.00 | 2 881.00 | 29 589.00 |
AV Fixed assets in progress | 7 728.00 | | 7 728.00 | 7 728.00 |
BH Other financial assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 401 755.00 | 28 074.00 | 373 681.00 | 401 755.00 |
BV Advances and down payments on orders | 18 753.00 | | 18 753.00 | 18 753.00 |
BX Customers and related accounts | 181 050.00 | | 181 050.00 | 181 050.00 |
BZ Other receivables | 897.00 | | 897.00 | 897.00 |
CD Marketable securities | 40 100.00 | | 40 100.00 | 40 100.00 |
CF Cash and cash equivalents | 709 995.00 | | 709 995.00 | 709 995.00 |
CH Prepaid expenses | 7 983.00 | | 7 983.00 | 7 983.00 |
CJ TOTAL (II) | 958 781.00 | | 958 781.00 | 958 781.00 |
CO Grand total (0 to V) | 1 360 536.00 | 28 074.00 | 1 332 462.00 | 1 360 536.00 |
CU Other investments | 4 597.00 | | 4 597.00 | 4 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 090.00 | | | 31 090.00 |
DB Share, merger, contribution premiums, etc. | 41 202.00 | | | 41 202.00 |
DD Legal reserve (1) | 4 350.00 | | | 4 350.00 |
DG Other reserves | 120 354.00 | | | 120 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 256.00 | | | 455 256.00 |
DL TOTAL (I) | 652 253.00 | | | 652 253.00 |
DU Loans and Debts from Credit Institutions (3) | 597 173.00 | | | 597 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | | | 268.00 |
DW Advances and down payments received on current orders | 3 828.00 | | | 3 828.00 |
DX Trade payables and related accounts | 37 160.00 | | | 37 160.00 |
DY Tax and social security liabilities | 41 778.00 | | | 41 778.00 |
EC TOTAL (IV) | 680 209.00 | | | 680 209.00 |
EE Grand total (I to V) | 1 332 462.00 | | | 1 332 462.00 |
EG Accrued income and payables due within one year | 197 567.00 | | | 197 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 1 062 258.00 | | 1 062 258.00 | 1 062 258.00 |
FJ Net sales | 1 062 258.00 | | 1 062 258.00 | 1 062 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 062 612.00 | |
FW Other purchases and external expenses | | | 189 255.00 | |
FX Taxes, duties, and similar payments | | | 28 396.00 | |
FY Salaries and Wages | | | 176 132.00 | |
FZ Social Security Contributions | | | 63 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 458 647.00 | |
GG - OPERATING RESULT (I - II) | | | 603 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 004.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 1 048.00 | |
GR Interest and similar expenses | | | 4 265.00 | |
GU Total financial expenses (VI) | | | 4 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
A2 TOTAL ASSETS | 30 501.00 | | | 30 501.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 145 445.00 | | | 145 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 660.00 | | | 1 063 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 403.00 | | | 608 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 256.00 | | | 455 256.00 |
