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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 | 1 519.00 | 1 250.00 | 269.00 | 1 519.00 |
AH Goodwill | 42 700.00 | | 42 700.00 | 42 700.00 |
AR Technical installations, industrial equipment and tools | 22 462.00 | 14 651.00 | 7 810.00 | 22 462.00 |
AT Other tangible assets | 105 271.00 | 81 707.00 | 23 564.00 | 105 271.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 171 966.00 | 97 608.00 | 74 358.00 | 171 966.00 |
BT Goods | 2 837.00 | | 2 837.00 | 2 837.00 |
BV Advances and down payments on orders | 2 413.00 | | 2 413.00 | 2 413.00 |
BZ Other receivables | 4 420.00 | | 4 420.00 | 4 420.00 |
CD Marketable securities | 102 233.00 | | 102 233.00 | 102 233.00 |
CF Cash and cash equivalents | 88 688.00 | | 88 688.00 | 88 688.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 202 032.00 | | 202 032.00 | 202 032.00 |
CO Grand total (0 to V) | 373 998.00 | 97 608.00 | 276 390.00 | 373 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 91 062.00 | 96 296.00 | | 91 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 882.00 | 54 765.00 | | 56 882.00 |
DL TOTAL (I) | 172 143.00 | 175 262.00 | | 172 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 000.00 | | |
DX Trade payables and related accounts | 69 374.00 | 69 237.00 | | 69 374.00 |
DY Tax and social security liabilities | 34 873.00 | 33 981.00 | | 34 873.00 |
EC TOTAL (IV) | 104 246.00 | 183 217.00 | | 104 246.00 |
EE Grand total (I to V) | 276 390.00 | 358 479.00 | | 276 390.00 |
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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 | 736 481.00 | | 736 481.00 | 736 481.00 |
FJ Net sales | 736 481.00 | | 736 481.00 | 736 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 046.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 740 533.00 | |
FS Purchases of goods (including customs duties) | | | 438 887.00 | |
FT Inventory change (goods) | | | -187.00 | |
FU Purchases of raw materials and other supplies | | | 3 181.00 | |
FW Other purchases and external expenses | | | 42 127.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 133 869.00 | |
FZ Social Security Contributions | | | 38 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 841.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 668 411.00 | |
GG - OPERATING RESULT (I - II) | | | 72 122.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 803.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 803.00 | | 39.00 |
HE Exceptional expenses on management operations | 30.00 | 7 777.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 7 777.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -6 974.00 | | 9.00 |
HK Income tax | 15 250.00 | 12 211.00 | | 15 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 572.00 | 716 183.00 | | 740 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 691.00 | 661 417.00 | | 683 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 882.00 | 54 765.00 | | 56 882.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 164 973.00 | | 6 994.00 | 164 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 171 966.00 | |
IO DECREASES Total including other intangible assets | | | 44 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 219.00 | | | 44 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 739.00 | | 6 994.00 | 120 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 767.00 | 8 841.00 | | 88 767.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | 507.00 | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 024.00 | 8 334.00 | | 88 024.00 |
