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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AT Other tangible assets | 164 979.00 | 126 645.00 | 38 334.00 | 164 979.00 |
BH Other financial assets | 10 157.00 | | 10 157.00 | 10 157.00 |
BJ TOTAL (I) | 262 616.00 | 128 125.00 | 134 491.00 | 262 616.00 |
BT Goods | 166 665.00 | | 166 665.00 | 166 665.00 |
BX Customers and related accounts | 706.00 | | 706.00 | 706.00 |
BZ Other receivables | 10 969.00 | | 10 969.00 | 10 969.00 |
CF Cash and cash equivalents | 433 961.00 | | 433 961.00 | 433 961.00 |
CJ TOTAL (II) | 612 301.00 | | 612 301.00 | 612 301.00 |
CO Grand total (0 to V) | 874 917.00 | 128 125.00 | 746 792.00 | 874 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 75.00 | 75.00 | | 75.00 |
DH Retained earnings | 604 073.00 | 537 352.00 | | 604 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 565.00 | 66 721.00 | | 67 565.00 |
DL TOTAL (I) | 672 462.00 | 604 898.00 | | 672 462.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 234.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152.00 | 1 152.00 | | 1 152.00 |
DW Advances and down payments received on current orders | 1 345.00 | 890.00 | | 1 345.00 |
DX Trade payables and related accounts | 17 485.00 | 24 448.00 | | 17 485.00 |
DY Tax and social security liabilities | 24 464.00 | 14 027.00 | | 24 464.00 |
EA Other liabilities | 29 666.00 | 32 239.00 | | 29 666.00 |
EC TOTAL (IV) | 74 329.00 | 72 989.00 | | 74 329.00 |
EE Grand total (I to V) | 746 792.00 | 677 887.00 | | 746 792.00 |
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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 | 559 337.00 | | 559 337.00 | 559 337.00 |
FJ Net sales | 559 337.00 | | 559 337.00 | 559 337.00 |
FO Operating subsidies | | | 8 715.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 568 961.00 | |
FS Purchases of goods (including customs duties) | | | 219 944.00 | |
FT Inventory change (goods) | | | 32 212.00 | |
FW Other purchases and external expenses | | | 123 474.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 71 774.00 | |
FZ Social Security Contributions | | | 9 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 771.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 483 453.00 | |
GG - OPERATING RESULT (I - II) | | | 85 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 282.00 | 2 393.00 | | 282.00 |
HD Total exceptional income (VII) | 282.00 | 2 393.00 | | 282.00 |
HE Exceptional expenses on management operations | | 606.00 | | |
HH Total exceptional expenses (VIII) | | 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282.00 | 1 787.00 | | 282.00 |
HK Income tax | 18 226.00 | 19 541.00 | | 18 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 244.00 | 613 191.00 | | 569 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 679.00 | 546 470.00 | | 501 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 565.00 | 66 721.00 | | 67 565.00 |
