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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 | 12 647.00 | 8 388.00 | 4 259.00 | 12 647.00 |
AF Concessions, Patents and Similar Rights | 1 010.00 | 967.00 | 43.00 | 1 010.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 72 891.00 | 39 141.00 | 33 750.00 | 72 891.00 |
AT Other tangible assets | 79 937.00 | 39 466.00 | 40 471.00 | 79 937.00 |
BD Other fixed assets | 4 615.00 | | 4 615.00 | 4 615.00 |
BH Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
BJ TOTAL (I) | 615 076.00 | 87 962.00 | 527 114.00 | 615 076.00 |
BT Goods | 192 344.00 | | 192 344.00 | 192 344.00 |
BV Advances and down payments on orders | 29 631.00 | | 29 631.00 | 29 631.00 |
BX Customers and related accounts | 19 557.00 | | 19 557.00 | 19 557.00 |
BZ Other receivables | 25 145.00 | | 25 145.00 | 25 145.00 |
CD Marketable securities | 50 518.00 | | 50 518.00 | 50 518.00 |
CF Cash and cash equivalents | 108 525.00 | | 108 525.00 | 108 525.00 |
CH Prepaid expenses | 10 465.00 | | 10 465.00 | 10 465.00 |
CJ TOTAL (II) | 436 187.00 | | 436 187.00 | 436 187.00 |
CO Grand total (0 to V) | 1 051 262.00 | 87 962.00 | 963 301.00 | 1 051 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 7 520.00 | | | 7 520.00 |
DG Other reserves | 301 561.00 | 240 528.00 | | 301 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 973.00 | 68 553.00 | | 54 973.00 |
DL TOTAL (I) | 372 303.00 | 317 331.00 | | 372 303.00 |
DU Loans and Debts from Credit Institutions (3) | 228 943.00 | 272 365.00 | | 228 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 333.00 | 196 956.00 | | 236 333.00 |
DX Trade payables and related accounts | 76 491.00 | 35 644.00 | | 76 491.00 |
DY Tax and social security liabilities | 49 231.00 | 34 257.00 | | 49 231.00 |
EC TOTAL (IV) | 590 998.00 | 539 222.00 | | 590 998.00 |
EE Grand total (I to V) | 963 301.00 | 856 552.00 | | 963 301.00 |
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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 | 654 520.00 | 4 040.00 | 658 560.00 | 654 520.00 |
FG Production sold - services | 194 835.00 | | 194 835.00 | 194 835.00 |
FJ Net sales | 849 355.00 | 4 040.00 | 853 395.00 | 849 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 855 612.00 | |
FS Purchases of goods (including customs duties) | | | 433 499.00 | |
FT Inventory change (goods) | | | -37 491.00 | |
FU Purchases of raw materials and other supplies | | | 1 386.00 | |
FW Other purchases and external expenses | | | 165 385.00 | |
FX Taxes, duties, and similar payments | | | 7 253.00 | |
FY Salaries and Wages | | | 158 182.00 | |
FZ Social Security Contributions | | | 20 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 513.00 | |
GE Other Expenses | | | 1 988.00 | |
GF Total Operating Expenses (II) | | | 783 756.00 | |
GG - OPERATING RESULT (I - II) | | | 71 857.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 6 608.00 | |
GU Total financial expenses (VI) | | | 6 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 669.00 | 3 831.00 | | 4 669.00 |
HD Total exceptional income (VII) | 4 669.00 | 3 831.00 | | 4 669.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 2 311.00 | 3 180.00 | | 2 311.00 |
HH Total exceptional expenses (VIII) | 2 346.00 | 3 180.00 | | 2 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 323.00 | 652.00 | | 2 323.00 |
HK Income tax | 12 689.00 | 21 254.00 | | 12 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 371.00 | 837 123.00 | | 860 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 399.00 | 768 570.00 | | 805 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 973.00 | 68 553.00 | | 54 973.00 |
