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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 431 742.00 | | 431 742.00 | 431 742.00 |
AJ Other Intangible Assets | 2 306.00 | 2 306.00 | | 2 306.00 |
AT Other tangible assets | 467 398.00 | 375 517.00 | 91 881.00 | 467 398.00 |
BH Other financial assets | 18 541.00 | | 18 541.00 | 18 541.00 |
BJ TOTAL (I) | 919 987.00 | 377 823.00 | 542 165.00 | 919 987.00 |
BT Goods | 277 708.00 | 7 500.00 | 270 208.00 | 277 708.00 |
BV Advances and down payments on orders | 2 435.00 | | 2 435.00 | 2 435.00 |
BZ Other receivables | 185 388.00 | | 185 388.00 | 185 388.00 |
CD Marketable securities | 96 844.00 | | 96 844.00 | 96 844.00 |
CF Cash and cash equivalents | 320 932.00 | | 320 932.00 | 320 932.00 |
CH Prepaid expenses | 32 620.00 | | 32 620.00 | 32 620.00 |
CJ TOTAL (II) | 915 928.00 | 7 500.00 | 908 428.00 | 915 928.00 |
CO Grand total (0 to V) | 1 835 916.00 | 385 323.00 | 1 450 593.00 | 1 835 916.00 |
CP Shares due in less than one year | 18 541.00 | | | 18 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 733 848.00 | 684 566.00 | | 733 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 489.00 | 49 281.00 | | 68 489.00 |
DL TOTAL (I) | 811 137.00 | 742 648.00 | | 811 137.00 |
DP Provisions for Risks | 40 200.00 | | | 40 200.00 |
DR TOTAL (IV) | 40 200.00 | | | 40 200.00 |
DU Loans and Debts from Credit Institutions (3) | 23 707.00 | 61 753.00 | | 23 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 715.00 | 135 945.00 | | 65 715.00 |
DW Advances and down payments received on current orders | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 319 099.00 | 378 168.00 | | 319 099.00 |
DY Tax and social security liabilities | 125 704.00 | 95 508.00 | | 125 704.00 |
EA Other liabilities | 65 020.00 | 133.00 | | 65 020.00 |
EC TOTAL (IV) | 599 256.00 | 671 508.00 | | 599 256.00 |
EE Grand total (I to V) | 1 450 593.00 | 1 414 156.00 | | 1 450 593.00 |
EG Accrued income and payables due within one year | 599 256.00 | 636 174.00 | | 599 256.00 |
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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 | 1 552 601.00 | | 1 552 601.00 | 1 552 601.00 |
FJ Net sales | 1 552 601.00 | | 1 552 601.00 | 1 552 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 586.00 | |
FQ Other income | | | 24 635.00 | |
FR Total operating income (I) | | | 1 600 823.00 | |
FS Purchases of goods (including customs duties) | | | 823 527.00 | |
FT Inventory change (goods) | | | -19 196.00 | |
FU Purchases of raw materials and other supplies | | | 5 852.00 | |
FW Other purchases and external expenses | | | 419 729.00 | |
FX Taxes, duties, and similar payments | | | 7 547.00 | |
FY Salaries and Wages | | | 139 191.00 | |
FZ Social Security Contributions | | | 50 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 6 155.00 | |
GF Total Operating Expenses (II) | | | 1 468 918.00 | |
GG - OPERATING RESULT (I - II) | | | 131 905.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 986.00 | 2 805.00 | | 16 986.00 |
A4 Equity method investments | 6 109.00 | 3 468.00 | | 6 109.00 |
HE Exceptional expenses on management operations | 3 000.00 | 3 350.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 3 901.00 | | |
HG Exceptional depreciation and provisions | 40 200.00 | | | 40 200.00 |
HH Total exceptional expenses (VIII) | 43 200.00 | 7 251.00 | | 43 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 200.00 | -7 251.00 | | -43 200.00 |
HK Income tax | 19 750.00 | 11 366.00 | | 19 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 673.00 | 1 419 690.00 | | 1 601 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 184.00 | 1 370 408.00 | | 1 533 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 489.00 | 49 281.00 | | 68 489.00 |
