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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 93 161.00 | | 93 161.00 | 93 161.00 |
AR Technical installations, industrial equipment and tools | 33 623.00 | 21 772.00 | 11 850.00 | 33 623.00 |
AT Other tangible assets | 2 377.00 | 1 420.00 | 957.00 | 2 377.00 |
BD Other fixed assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BH Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
BJ TOTAL (I) | 135 966.00 | 23 542.00 | 112 423.00 | 135 966.00 |
BT Goods | 28 598.00 | | 28 598.00 | 28 598.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 11 425.00 | | 11 425.00 | 11 425.00 |
BZ Other receivables | 1 257.00 | | 1 257.00 | 1 257.00 |
CF Cash and cash equivalents | 104 413.00 | | 104 413.00 | 104 413.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 146 874.00 | | 146 874.00 | 146 874.00 |
CO Grand total (0 to V) | 282 839.00 | 23 542.00 | 259 297.00 | 282 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 84 000.00 | 58 000.00 | | 84 000.00 |
DH Retained earnings | 956.00 | 477.00 | | 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 446.00 | 26 479.00 | | 44 446.00 |
DL TOTAL (I) | 134 901.00 | 90 456.00 | | 134 901.00 |
DU Loans and Debts from Credit Institutions (3) | 28 567.00 | 48 590.00 | | 28 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 457.00 | 44 848.00 | | 40 457.00 |
DW Advances and down payments received on current orders | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 26 245.00 | 40 034.00 | | 26 245.00 |
DY Tax and social security liabilities | 28 534.00 | 14 737.00 | | 28 534.00 |
EA Other liabilities | 115.00 | 126.00 | | 115.00 |
EC TOTAL (IV) | 124 396.00 | 148 334.00 | | 124 396.00 |
EE Grand total (I to V) | 259 297.00 | 238 790.00 | | 259 297.00 |
EG Accrued income and payables due within one year | 116 077.00 | 119 768.00 | | 116 077.00 |
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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 | | | 258 907.00 | |
FD Production sold - goods | | | 132 429.00 | |
FJ Net sales | | | 391 336.00 | |
FO Operating subsidies | | | 2 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 394 136.00 | |
FS Purchases of goods (including customs duties) | | | 149 330.00 | |
FT Inventory change (goods) | | | 6 283.00 | |
FU Purchases of raw materials and other supplies | | | 675.00 | |
FW Other purchases and external expenses | | | 77 320.00 | |
FX Taxes, duties, and similar payments | | | 8 719.00 | |
FY Salaries and Wages | | | 71 841.00 | |
FZ Social Security Contributions | | | 22 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 116.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 340 603.00 | |
GG - OPERATING RESULT (I - II) | | | 53 533.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 52.00 | 45.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | -45.00 | | 298.00 |
HK Income tax | 8 079.00 | 3 697.00 | | 8 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 499.00 | 354 732.00 | | 394 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 053.00 | 328 253.00 | | 350 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 446.00 | 26 479.00 | | 44 446.00 |
