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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 243 839.00 | 182 427.00 | 61 412.00 | 243 839.00 |
AR Technical installations, industrial equipment and tools | 90 552.00 | 80 207.00 | 10 345.00 | 90 552.00 |
AT Other tangible assets | 101 354.00 | 70 131.00 | 31 223.00 | 101 354.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 558 145.00 | 332 764.00 | 225 381.00 | 558 145.00 |
BT Goods | 93 800.00 | | 93 800.00 | 93 800.00 |
BV Advances and down payments on orders | 4 751.00 | | 4 751.00 | 4 751.00 |
BX Customers and related accounts | 149 666.00 | | 149 666.00 | 149 666.00 |
BZ Other receivables | 5 725.00 | | 5 725.00 | 5 725.00 |
CF Cash and cash equivalents | 376 446.00 | | 376 446.00 | 376 446.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 684 643.00 | | 684 643.00 | 684 643.00 |
CO Grand total (0 to V) | 1 242 788.00 | 332 764.00 | 910 024.00 | 1 242 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 214 768.00 | 136 529.00 | | 214 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 608.00 | 78 239.00 | | 116 608.00 |
DL TOTAL (I) | 359 376.00 | 242 768.00 | | 359 376.00 |
DU Loans and Debts from Credit Institutions (3) | 166 537.00 | 193 442.00 | | 166 537.00 |
DX Trade payables and related accounts | 101 841.00 | 121 357.00 | | 101 841.00 |
EA Other liabilities | 8 119.00 | 18 500.00 | | 8 119.00 |
EC TOTAL (IV) | 550 647.00 | 513 931.00 | | 550 647.00 |
EE Grand total (I to V) | 910 024.00 | 756 700.00 | | 910 024.00 |
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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 | 1 912 035.00 | 14 000.00 | 1 926 035.00 | 1 912 035.00 |
FG Production sold - services | 1 847 683.00 | | 1 847 683.00 | 1 847 683.00 |
FJ Net sales | 3 759 718.00 | 14 000.00 | 3 773 718.00 | 3 759 718.00 |
FO Operating subsidies | | | 12 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 097.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 3 815 915.00 | |
FS Purchases of goods (including customs duties) | | | 698 729.00 | |
FT Inventory change (goods) | | | 122 384.00 | |
FU Purchases of raw materials and other supplies | | | 2 198.00 | |
FW Other purchases and external expenses | | | 981 478.00 | |
FX Taxes, duties, and similar payments | | | 30 623.00 | |
FY Salaries and Wages | | | 1 050 231.00 | |
FZ Social Security Contributions | | | 326 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 543.00 | |
GB Operating Expenses - Provisions | | | 4.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 390 263.00 | |
GF Total Operating Expenses (II) | | | 3 655 273.00 | |
GG - OPERATING RESULT (I - II) | | | 160 642.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 267.00 | |
GU Total financial expenses (VI) | | | 4 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 416.00 | | |
HB Exceptional income from capital transactions | | 6 760.00 | | |
HD Total exceptional income (VII) | | 8 176.00 | | |
HE Exceptional expenses on management operations | 341.00 | 632.00 | | 341.00 |
HF Exceptional expenses on capital transactions | 3 632.00 | 4 610.00 | | 3 632.00 |
HH Total exceptional expenses (VIII) | 3 974.00 | 5 242.00 | | 3 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 974.00 | 2 935.00 | | -3 974.00 |
HK Income tax | 35 794.00 | 17 355.00 | | 35 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 815 915.00 | 3 607 819.00 | | 3 815 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 699 307.00 | 3 529 580.00 | | 3 699 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 608.00 | 78 239.00 | | 116 608.00 |
