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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 21 786.00 | 19 970.00 | 1 815.00 | 21 786.00 |
AT Other tangible assets | 96 386.00 | 68 307.00 | 28 079.00 | 96 386.00 |
BD Other fixed assets | 13 062.00 | | 13 062.00 | 13 062.00 |
BH Other financial assets | 3 207.00 | | 3 207.00 | 3 207.00 |
BJ TOTAL (I) | 225 710.00 | 89 546.00 | 136 164.00 | 225 710.00 |
BT Goods | 55 343.00 | | 55 343.00 | 55 343.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 923.00 | | 1 923.00 | 1 923.00 |
BZ Other receivables | 8 280.00 | | 8 280.00 | 8 280.00 |
CD Marketable securities | 22 514.00 | | 22 514.00 | 22 514.00 |
CF Cash and cash equivalents | 120 040.00 | | 120 040.00 | 120 040.00 |
CH Prepaid expenses | 11 116.00 | | 11 116.00 | 11 116.00 |
CJ TOTAL (II) | 219 218.00 | | 219 218.00 | 219 218.00 |
CO Grand total (0 to V) | 444 929.00 | 89 546.00 | 355 383.00 | 444 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 210.00 | 192 210.00 | | 192 210.00 |
DD Legal reserve (1) | 19 221.00 | 19 221.00 | | 19 221.00 |
DG Other reserves | 12 553.00 | 6 826.00 | | 12 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 803.00 | 8 727.00 | | 34 803.00 |
DL TOTAL (I) | 258 788.00 | 226 984.00 | | 258 788.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 755.00 | 6 333.00 | | 2 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 2.00 | | 806.00 |
DX Trade payables and related accounts | 57 352.00 | 39 811.00 | | 57 352.00 |
DY Tax and social security liabilities | 30 566.00 | 17 827.00 | | 30 566.00 |
EA Other liabilities | | 712.00 | | |
EC TOTAL (IV) | 91 595.00 | 64 782.00 | | 91 595.00 |
EE Grand total (I to V) | 355 383.00 | 296 767.00 | | 355 383.00 |
EG Accrued income and payables due within one year | 91 595.00 | 62 026.00 | | 91 595.00 |
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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 | 773 811.00 | | 773 811.00 | 773 811.00 |
FJ Net sales | 773 811.00 | | 773 811.00 | 773 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 245.00 | |
FQ Other income | | | 1 377.00 | |
FR Total operating income (I) | | | 784 433.00 | |
FS Purchases of goods (including customs duties) | | | 514 421.00 | |
FT Inventory change (goods) | | | 1 337.00 | |
FW Other purchases and external expenses | | | 64 103.00 | |
FX Taxes, duties, and similar payments | | | 6 779.00 | |
FY Salaries and Wages | | | 92 417.00 | |
FZ Social Security Contributions | | | 43 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 195.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 10 621.00 | |
GF Total Operating Expenses (II) | | | 743 055.00 | |
GG - OPERATING RESULT (I - II) | | | 41 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 910.00 | |
GL Other interest and similar income | | | 984.00 | |
GP Total financial income (V) | | | 1 894.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 802.00 | 53.00 | | 2 802.00 |
HH Total exceptional expenses (VIII) | 2 802.00 | 53.00 | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 802.00 | -53.00 | | -2 802.00 |
HK Income tax | 5 526.00 | 542.00 | | 5 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 328.00 | 681 838.00 | | 786 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 525.00 | 673 111.00 | | 751 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 803.00 | 8 727.00 | | 34 803.00 |
