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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 | 3 864.00 | 3 864.00 | | 3 864.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 7 246.00 | 1 174.00 | 6 072.00 | 7 246.00 |
AT Other tangible assets | 21 967.00 | 10 640.00 | 11 327.00 | 21 967.00 |
BJ TOTAL (I) | 153 077.00 | 15 678.00 | 137 399.00 | 153 077.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 420.00 | | 3 420.00 | 3 420.00 |
BZ Other receivables | 76 837.00 | | 76 837.00 | 76 837.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 68 655.00 | | 68 655.00 | 68 655.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 215 578.00 | | 215 578.00 | 215 578.00 |
CO Grand total (0 to V) | 368 655.00 | 15 678.00 | 352 977.00 | 368 655.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 156 176.00 | 104 248.00 | | 156 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 164.00 | 51 928.00 | | 52 164.00 |
DL TOTAL (I) | 231 540.00 | 179 376.00 | | 231 540.00 |
DU Loans and Debts from Credit Institutions (3) | 26 944.00 | 34 001.00 | | 26 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 10 071.00 | | 402.00 |
DX Trade payables and related accounts | 14 490.00 | 12 904.00 | | 14 490.00 |
DY Tax and social security liabilities | 17 600.00 | 28 375.00 | | 17 600.00 |
EB Prepaid income (2) | 62 000.00 | 56 000.00 | | 62 000.00 |
EC TOTAL (IV) | 121 437.00 | 141 350.00 | | 121 437.00 |
EE Grand total (I to V) | 352 977.00 | 320 726.00 | | 352 977.00 |
EG Accrued income and payables due within one year | 101 673.00 | 114 407.00 | | 101 673.00 |
EI Including equity loans | 402.00 | | | 402.00 |
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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 | 23 490.00 | | 23 490.00 | 23 490.00 |
FG Production sold - services | 35 454.00 | 301 176.00 | 336 630.00 | 35 454.00 |
FJ Net sales | 58 944.00 | 301 176.00 | 360 120.00 | 58 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 360 122.00 | |
FS Purchases of goods (including customs duties) | | | 21 509.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 106 971.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
FY Salaries and Wages | | | 93 639.00 | |
FZ Social Security Contributions | | | 58 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 066.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 287 766.00 | |
GG - OPERATING RESULT (I - II) | | | 72 356.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 873.00 | 744.00 | | 873.00 |
HH Total exceptional expenses (VIII) | 873.00 | 744.00 | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873.00 | -744.00 | | -873.00 |
HK Income tax | 18 854.00 | 18 713.00 | | 18 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 190.00 | 313 685.00 | | 360 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 025.00 | 261 757.00 | | 308 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 164.00 | 51 928.00 | | 52 164.00 |
