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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 458 099.00 | | 458 099.00 | 458 099.00 |
AR Technical installations, industrial equipment and tools | 282.00 | 282.00 | | 282.00 |
AT Other tangible assets | 57 180.00 | 53 217.00 | 3 962.00 | 57 180.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 25 473.00 | | 25 473.00 | 25 473.00 |
BJ TOTAL (I) | 549 384.00 | 53 500.00 | 495 884.00 | 549 384.00 |
BT Goods | 111 838.00 | | 111 838.00 | 111 838.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 4 171.00 | | 4 171.00 | 4 171.00 |
CF Cash and cash equivalents | 94 591.00 | | 94 591.00 | 94 591.00 |
CH Prepaid expenses | 8 139.00 | | 8 139.00 | 8 139.00 |
CJ TOTAL (II) | 221 140.00 | | 221 140.00 | 221 140.00 |
CO Grand total (0 to V) | 770 524.00 | 53 500.00 | 717 024.00 | 770 524.00 |
CU Other investments | 8 350.00 | | 8 350.00 | 8 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 2 050.00 | 2 050.00 | | 2 050.00 |
DE Statutory or contractual reserves | 259 000.00 | 259 000.00 | | 259 000.00 |
DF Regulated reserves (1) | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | 170 649.00 | 169 257.00 | | 170 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 042.00 | 1 392.00 | | 46 042.00 |
DL TOTAL (I) | 536 362.00 | 490 319.00 | | 536 362.00 |
DQ Provisions for Expenses | | 2 504.00 | | |
DR TOTAL (IV) | | 2 504.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 804.00 | 29 419.00 | | 12 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 082.00 | 82.00 | | 81 082.00 |
DX Trade payables and related accounts | 40 505.00 | 55 472.00 | | 40 505.00 |
DY Tax and social security liabilities | 46 272.00 | 44 981.00 | | 46 272.00 |
EC TOTAL (IV) | 180 662.00 | 129 954.00 | | 180 662.00 |
EE Grand total (I to V) | 717 024.00 | 622 777.00 | | 717 024.00 |
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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 | 700 219.00 | | 700 219.00 | 700 219.00 |
FG Production sold - services | | | | |
FJ Net sales | 700 219.00 | | 700 219.00 | 700 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 170.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 707 518.00 | |
FS Purchases of goods (including customs duties) | | | 382 176.00 | |
FT Inventory change (goods) | | | -14 613.00 | |
FU Purchases of raw materials and other supplies | | | 6 480.00 | |
FW Other purchases and external expenses | | | 120 706.00 | |
FX Taxes, duties, and similar payments | | | 5 002.00 | |
FY Salaries and Wages | | | 127 221.00 | |
FZ Social Security Contributions | | | 30 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 657 267.00 | |
GG - OPERATING RESULT (I - II) | | | 50 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 984.00 | |
GO Net income from sales of marketable securities | | | 149.00 | |
GP Total financial income (V) | | | 1 134.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 440.00 | 1 896.00 | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | 1 896.00 | | 1 440.00 |
HE Exceptional expenses on management operations | 202.00 | 138.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 138.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 238.00 | 1 758.00 | | 1 238.00 |
HK Income tax | 5 596.00 | | | 5 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 092.00 | 693 611.00 | | 710 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 050.00 | 692 219.00 | | 664 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 042.00 | 1 392.00 | | 46 042.00 |
