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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AT Other tangible assets | 224 317.00 | 154 809.00 | 69 508.00 | 224 317.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100 032.00 | | 100 032.00 | 100 032.00 |
BH Other financial assets | 27 008.00 | | 27 008.00 | 27 008.00 |
BJ TOTAL (I) | 848 403.00 | 156 854.00 | 691 549.00 | 848 403.00 |
BT Goods | 261 112.00 | | 261 112.00 | 261 112.00 |
BX Customers and related accounts | 1 411.00 | | 1 411.00 | 1 411.00 |
BZ Other receivables | 19 446.00 | | 19 446.00 | 19 446.00 |
CF Cash and cash equivalents | 982 280.00 | | 982 280.00 | 982 280.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 1 266 255.00 | | 1 266 255.00 | 1 266 255.00 |
CO Grand total (0 to V) | 2 114 657.00 | 156 854.00 | 1 957 803.00 | 2 114 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 28 784.00 | 28 784.00 | | 28 784.00 |
DG Other reserves | 47 352.00 | 47 352.00 | | 47 352.00 |
DH Retained earnings | 1 410 265.00 | 1 186 228.00 | | 1 410 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 608.00 | 224 037.00 | | 254 608.00 |
DL TOTAL (I) | 1 749 259.00 | 1 494 651.00 | | 1 749 259.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | 594.00 | | 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 065.00 | 3 666.00 | | 4 065.00 |
DW Advances and down payments received on current orders | 3 084.00 | 3 087.00 | | 3 084.00 |
DX Trade payables and related accounts | 60 812.00 | 80 883.00 | | 60 812.00 |
DY Tax and social security liabilities | 108 289.00 | 95 591.00 | | 108 289.00 |
EA Other liabilities | 31 589.00 | 6 698.00 | | 31 589.00 |
EC TOTAL (IV) | 208 544.00 | 190 518.00 | | 208 544.00 |
EE Grand total (I to V) | 1 957 803.00 | 1 685 168.00 | | 1 957 803.00 |
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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 | 1 649 301.00 | | 1 649 301.00 | 1 649 301.00 |
FG Production sold - services | 37 868.00 | | 37 868.00 | 37 868.00 |
FJ Net sales | 1 687 169.00 | | 1 687 169.00 | 1 687 169.00 |
FO Operating subsidies | | | 18 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 426.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 1 710 851.00 | |
FS Purchases of goods (including customs duties) | | | 706 139.00 | |
FT Inventory change (goods) | | | -15 484.00 | |
FW Other purchases and external expenses | | | 349 752.00 | |
FX Taxes, duties, and similar payments | | | 7 914.00 | |
FY Salaries and Wages | | | 256 606.00 | |
FZ Social Security Contributions | | | 34 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 624.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 1 365 703.00 | |
GG - OPERATING RESULT (I - II) | | | 345 148.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 720.00 | 330.00 | | 2 720.00 |
HD Total exceptional income (VII) | 2 720.00 | 330.00 | | 2 720.00 |
HE Exceptional expenses on management operations | 1 085.00 | 938.00 | | 1 085.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | 938.00 | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 635.00 | -608.00 | | 1 635.00 |
HK Income tax | 92 132.00 | 80 278.00 | | 92 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 572.00 | 1 725 482.00 | | 1 713 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 964.00 | 1 501 445.00 | | 1 458 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 608.00 | 224 037.00 | | 254 608.00 |
