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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 448 248.00 | | 448 248.00 | 448 248.00 |
AR Technical installations, industrial equipment and tools | 63 679.00 | 58 759.00 | 4 920.00 | 63 679.00 |
AT Other tangible assets | 245 120.00 | 183 110.00 | 62 011.00 | 245 120.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 760 597.00 | 245 019.00 | 515 579.00 | 760 597.00 |
BN Goods in progress | 3 266.00 | | 3 266.00 | 3 266.00 |
BT Goods | 681 613.00 | | 681 613.00 | 681 613.00 |
BX Customers and related accounts | 204 962.00 | 44 640.00 | 160 322.00 | 204 962.00 |
BZ Other receivables | 67 249.00 | | 67 249.00 | 67 249.00 |
CF Cash and cash equivalents | 310 129.00 | | 310 129.00 | 310 129.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 1 267 533.00 | 44 640.00 | 1 222 893.00 | 1 267 533.00 |
CO Grand total (0 to V) | 2 028 130.00 | 289 658.00 | 1 738 472.00 | 2 028 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 173.00 | 463 173.00 | | 463 173.00 |
DD Legal reserve (1) | 6 118.00 | 3 813.00 | | 6 118.00 |
DG Other reserves | 403 560.00 | 359 766.00 | | 403 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 739.00 | 46 099.00 | | 68 739.00 |
DL TOTAL (I) | 941 589.00 | 872 851.00 | | 941 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 156.00 | | 156.00 |
DW Advances and down payments received on current orders | 32 572.00 | | | 32 572.00 |
DX Trade payables and related accounts | 595 277.00 | 598 832.00 | | 595 277.00 |
DY Tax and social security liabilities | 166 056.00 | 121 069.00 | | 166 056.00 |
EA Other liabilities | 2 822.00 | 12 561.00 | | 2 822.00 |
EC TOTAL (IV) | 796 883.00 | 732 618.00 | | 796 883.00 |
EE Grand total (I to V) | 1 738 472.00 | 1 605 469.00 | | 1 738 472.00 |
EG Accrued income and payables due within one year | 796 883.00 | 732 618.00 | | 796 883.00 |
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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 | 4 026 200.00 | | 4 026 200.00 | 4 026 200.00 |
FG Production sold - services | 668 068.00 | | 668 068.00 | 668 068.00 |
FJ Net sales | 4 694 268.00 | | 4 694 268.00 | 4 694 268.00 |
FM Inventory production | | | 1 635.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 858.00 | |
FQ Other income | | | 2 592.00 | |
FR Total operating income (I) | | | 4 772 354.00 | |
FS Purchases of goods (including customs duties) | | | 3 640 101.00 | |
FT Inventory change (goods) | | | 12 854.00 | |
FW Other purchases and external expenses | | | 342 351.00 | |
FX Taxes, duties, and similar payments | | | 31 041.00 | |
FY Salaries and Wages | | | 472 683.00 | |
FZ Social Security Contributions | | | 163 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 636.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 4 691 688.00 | |
GG - OPERATING RESULT (I - II) | | | 80 666.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 020.00 | 70 316.00 | | 69 020.00 |
HA Exceptional income from management transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | | | 5 300.00 |
HE Exceptional expenses on management operations | 372.00 | 332.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 332.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 928.00 | -332.00 | | 4 928.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 15 074.00 | 4 393.00 | | 15 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 777 654.00 | 3 867 236.00 | | 4 777 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 708 916.00 | 3 821 137.00 | | 4 708 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 739.00 | 46 099.00 | | 68 739.00 |
