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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 178.00 | 5 178.00 | | 5 178.00 |
AF Concessions, Patents and Similar Rights | 1 758.00 | 734.00 | 1 024.00 | 1 758.00 |
AH Goodwill | 180 931.00 | | 180 931.00 | 180 931.00 |
AR Technical installations, industrial equipment and tools | 41 856.00 | 41 839.00 | 17.00 | 41 856.00 |
AT Other tangible assets | 341 482.00 | 290 312.00 | 51 170.00 | 341 482.00 |
BJ TOTAL (I) | 572 204.00 | 338 063.00 | 234 141.00 | 572 204.00 |
BT Goods | 425.00 | | 425.00 | 425.00 |
BV Advances and down payments on orders | 2 829.00 | | 2 829.00 | 2 829.00 |
BX Customers and related accounts | 3 630.00 | | 3 630.00 | 3 630.00 |
BZ Other receivables | 377 059.00 | | 377 059.00 | 377 059.00 |
CF Cash and cash equivalents | 354 684.00 | | 354 684.00 | 354 684.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 740 442.00 | | 740 442.00 | 740 442.00 |
CO Grand total (0 to V) | 1 312 646.00 | 338 063.00 | 974 583.00 | 1 312 646.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 532 866.00 | 436 017.00 | | 532 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 777.00 | 96 849.00 | | 195 777.00 |
DL TOTAL (I) | 783 644.00 | 587 866.00 | | 783 644.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 123.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 586.00 | 37 664.00 | | 70 586.00 |
DW Advances and down payments received on current orders | 1 969.00 | 16 956.00 | | 1 969.00 |
DX Trade payables and related accounts | 90 773.00 | 76 997.00 | | 90 773.00 |
DY Tax and social security liabilities | 10 745.00 | 5 454.00 | | 10 745.00 |
EA Other liabilities | 15 658.00 | 15 435.00 | | 15 658.00 |
EB Prepaid income (2) | 1 172.00 | 1 389.00 | | 1 172.00 |
EC TOTAL (IV) | 190 940.00 | 154 018.00 | | 190 940.00 |
EE Grand total (I to V) | 974 583.00 | 741 884.00 | | 974 583.00 |
EG Accrued income and payables due within one year | 190 940.00 | 154 018.00 | | 190 940.00 |
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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 | 1 025 736.00 | | 1 025 736.00 | 1 025 736.00 |
FJ Net sales | 1 025 736.00 | | 1 025 736.00 | 1 025 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 1 026 473.00 | |
FS Purchases of goods (including customs duties) | | | 2 805.00 | |
FT Inventory change (goods) | | | 1 094.00 | |
FU Purchases of raw materials and other supplies | | | 2 212.00 | |
FW Other purchases and external expenses | | | 633 382.00 | |
FX Taxes, duties, and similar payments | | | 13 485.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 27 299.00 | |
GE Other Expenses | | | 80 079.00 | |
GF Total Operating Expenses (II) | | | 760 357.00 | |
GG - OPERATING RESULT (I - II) | | | 266 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256.00 | | | 256.00 |
A4 Equity method investments | 79 426.00 | 56 950.00 | | 79 426.00 |
HE Exceptional expenses on management operations | | 1 823.00 | | |
HH Total exceptional expenses (VIII) | | 1 823.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 823.00 | | |
HK Income tax | 70 586.00 | 37 664.00 | | 70 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 473.00 | 726 583.00 | | 1 027 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 696.00 | 629 733.00 | | 831 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 777.00 | 96 849.00 | | 195 777.00 |
