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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 | 41 246.00 | 24 631.00 | 16 615.00 | 41 246.00 |
AF Concessions, Patents and Similar Rights | 9 820.00 | 5 739.00 | 4 081.00 | 9 820.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 501.00 | 92.00 | 409.00 | 501.00 |
AT Other tangible assets | 187 460.00 | 105 951.00 | 81 510.00 | 187 460.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 12 684.00 | | 12 684.00 | 12 684.00 |
BJ TOTAL (I) | 489 211.00 | 136 413.00 | 352 799.00 | 489 211.00 |
BT Goods | 18 232.00 | | 18 232.00 | 18 232.00 |
BV Advances and down payments on orders | 833.00 | | 833.00 | 833.00 |
BX Customers and related accounts | 34 409.00 | 211.00 | 34 197.00 | 34 409.00 |
BZ Other receivables | 37 483.00 | | 37 483.00 | 37 483.00 |
CF Cash and cash equivalents | 453 707.00 | | 453 707.00 | 453 707.00 |
CH Prepaid expenses | 5 339.00 | | 5 339.00 | 5 339.00 |
CJ TOTAL (II) | 550 003.00 | 211.00 | 549 792.00 | 550 003.00 |
CO Grand total (0 to V) | 1 039 214.00 | 136 624.00 | 902 590.00 | 1 039 214.00 |
CP Shares due in less than one year | 12 684.00 | | | 12 684.00 |
CU Other investments | 22 350.00 | | 22 350.00 | 22 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 48 982.00 | -164 478.00 | | 48 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 341.00 | 224 960.00 | | 91 341.00 |
DL TOTAL (I) | 156 823.00 | 75 482.00 | | 156 823.00 |
DU Loans and Debts from Credit Institutions (3) | 283 777.00 | 337 817.00 | | 283 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 680.00 | 111 594.00 | | 62 680.00 |
DW Advances and down payments received on current orders | 315 561.00 | 273 172.00 | | 315 561.00 |
DX Trade payables and related accounts | 16 606.00 | 37 058.00 | | 16 606.00 |
DY Tax and social security liabilities | 66 864.00 | 73 659.00 | | 66 864.00 |
EA Other liabilities | 279.00 | 217.00 | | 279.00 |
EC TOTAL (IV) | 745 768.00 | 833 517.00 | | 745 768.00 |
EE Grand total (I to V) | 902 590.00 | 908 999.00 | | 902 590.00 |
EG Accrued income and payables due within one year | 530 154.00 | 563 308.00 | | 530 154.00 |
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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 | 1 878 848.00 | 54 143.00 | 1 932 992.00 | 1 878 848.00 |
FG Production sold - services | 330 112.00 | | 330 112.00 | 330 112.00 |
FJ Net sales | 2 208 960.00 | 54 143.00 | 2 263 103.00 | 2 208 960.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 263 230.00 | |
FS Purchases of goods (including customs duties) | | | 1 076 928.00 | |
FT Inventory change (goods) | | | 1 974.00 | |
FU Purchases of raw materials and other supplies | | | 792.00 | |
FW Other purchases and external expenses | | | 584 172.00 | |
FX Taxes, duties, and similar payments | | | 11 591.00 | |
FY Salaries and Wages | | | 280 807.00 | |
FZ Social Security Contributions | | | 126 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 2 141 533.00 | |
GG - OPERATING RESULT (I - II) | | | 121 697.00 | |
GL Other interest and similar income | | | 910.00 | |
GP Total financial income (V) | | | 910.00 | |
GR Interest and similar expenses | | | 8 989.00 | |
GU Total financial expenses (VI) | | | 8 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77.00 | | | 77.00 |
A2 TOTAL ASSETS | 17 785.00 | 6 550.00 | | 17 785.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 1 334.00 | 6 856.00 | | 1 334.00 |
HH Total exceptional expenses (VIII) | 1 334.00 | 6 873.00 | | 1 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 334.00 | 6 127.00 | | -1 334.00 |
HK Income tax | 20 943.00 | 13 917.00 | | 20 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 264 140.00 | 2 372 005.00 | | 2 264 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 799.00 | 2 147 045.00 | | 2 172 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 341.00 | 224 960.00 | | 91 341.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
