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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 | 535.00 | 535.00 | | 535.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 36 912.00 | 34 594.00 | 2 318.00 | 36 912.00 |
AT Other tangible assets | 10 664.00 | 5 883.00 | 4 781.00 | 10 664.00 |
BJ TOTAL (I) | 102 110.00 | 41 011.00 | 61 099.00 | 102 110.00 |
BX Customers and related accounts | 54 622.00 | | 54 622.00 | 54 622.00 |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CF Cash and cash equivalents | 302 692.00 | | 302 692.00 | 302 692.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 359 850.00 | | 359 850.00 | 359 850.00 |
CO Grand total (0 to V) | 461 961.00 | 41 011.00 | 420 950.00 | 461 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 014.00 | 71 014.00 | | 71 014.00 |
DD Legal reserve (1) | 7 101.00 | 7 101.00 | | 7 101.00 |
DG Other reserves | 70 000.00 | 65 000.00 | | 70 000.00 |
DH Retained earnings | 9 654.00 | 6 111.00 | | 9 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 173.00 | 38 543.00 | | 44 173.00 |
DL TOTAL (I) | 201 942.00 | 187 769.00 | | 201 942.00 |
DQ Provisions for Expenses | | 900.00 | | |
DR TOTAL (IV) | | 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 188 159.00 | 165 476.00 | | 188 159.00 |
DW Advances and down payments received on current orders | 525.00 | | | 525.00 |
DX Trade payables and related accounts | 10 698.00 | 5 552.00 | | 10 698.00 |
DY Tax and social security liabilities | 19 385.00 | 14 271.00 | | 19 385.00 |
EA Other liabilities | 240.00 | 765.00 | | 240.00 |
EC TOTAL (IV) | 219 008.00 | 186 068.00 | | 219 008.00 |
EE Grand total (I to V) | 420 950.00 | 374 737.00 | | 420 950.00 |
EG Accrued income and payables due within one year | 219 008.00 | 186 068.00 | | 219 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 425 620.00 | | 425 620.00 | 425 620.00 |
FJ Net sales | 425 620.00 | | 425 620.00 | 425 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 427 017.00 | |
FW Other purchases and external expenses | | | 127 848.00 | |
FX Taxes, duties, and similar payments | | | 22 457.00 | |
FY Salaries and Wages | | | 161 029.00 | |
FZ Social Security Contributions | | | 60 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 373 787.00 | |
GG - OPERATING RESULT (I - II) | | | 53 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 392.00 | | |
HH Total exceptional expenses (VIII) | | 2 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 392.00 | | |
HK Income tax | 9 057.00 | 6 690.00 | | 9 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 017.00 | 343 259.00 | | 427 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 844.00 | 304 716.00 | | 382 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 173.00 | 38 543.00 | | 44 173.00 |
