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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 | 269 920.00 | 207 500.00 | 62 419.00 | 269 920.00 |
AR Technical installations, industrial equipment and tools | 33 159.00 | 27 335.00 | 5 823.00 | 33 159.00 |
AT Other tangible assets | 167 219.00 | 84 016.00 | 83 202.00 | 167 219.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 592 698.00 | 318 852.00 | 273 846.00 | 592 698.00 |
BT Goods | 171 682.00 | | 171 682.00 | 171 682.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 392 931.00 | | 392 931.00 | 392 931.00 |
BZ Other receivables | 182 432.00 | | 182 432.00 | 182 432.00 |
CF Cash and cash equivalents | 189 792.00 | | 189 792.00 | 189 792.00 |
CH Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 940 757.00 | | 940 757.00 | 940 757.00 |
CO Grand total (0 to V) | 1 533 456.00 | 318 852.00 | 1 214 603.00 | 1 533 456.00 |
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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 | 331 376.00 | 214 768.00 | | 331 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 555.00 | 116 607.00 | | 295 555.00 |
DL TOTAL (I) | 654 931.00 | 359 376.00 | | 654 931.00 |
DU Loans and Debts from Credit Institutions (3) | 165 181.00 | 166 536.00 | | 165 181.00 |
DX Trade payables and related accounts | 144 991.00 | 101 840.00 | | 144 991.00 |
DY Tax and social security liabilities | 249 498.00 | 274 150.00 | | 249 498.00 |
EA Other liabilities | | 8 119.00 | | |
EC TOTAL (IV) | 559 671.00 | 550 647.00 | | 559 671.00 |
EE Grand total (I to V) | 1 214 603.00 | 910 023.00 | | 1 214 603.00 |
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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 | 1 741 892.00 | 9 262.00 | 1 751 155.00 | 1 741 892.00 |
FG Production sold - services | 1 821 761.00 | | 1 821 761.00 | 1 821 761.00 |
FJ Net sales | 3 563 654.00 | 9 262.00 | 3 572 917.00 | 3 563 654.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 102.00 | |
FQ Other income | | | 2 511.00 | |
FR Total operating income (I) | | | 3 609 530.00 | |
FS Purchases of goods (including customs duties) | | | 852 326.00 | |
FT Inventory change (goods) | | | -77 882.00 | |
FU Purchases of raw materials and other supplies | | | 2 402.00 | |
FW Other purchases and external expenses | | | 965 496.00 | |
FX Taxes, duties, and similar payments | | | 37 667.00 | |
FY Salaries and Wages | | | 1 123 716.00 | |
FZ Social Security Contributions | | | 328 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 700.00 | |
GE Other Expenses | | | 317 769.00 | |
GF Total Operating Expenses (II) | | | 3 601 970.00 | |
GG - OPERATING RESULT (I - II) | | | 7 560.00 | |
GR Interest and similar expenses | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217 372.00 | | | 217 372.00 |
HD Total exceptional income (VII) | 217 372.00 | | | 217 372.00 |
HE Exceptional expenses on management operations | 2 588.00 | 341.00 | | 2 588.00 |
HF Exceptional expenses on capital transactions | 13.00 | 3 632.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 2 601.00 | 3 973.00 | | 2 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 770.00 | -3 973.00 | | 214 770.00 |
HK Income tax | -76 143.00 | 35 794.00 | | -76 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 826 902.00 | 3 815 915.00 | | 3 826 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 531 347.00 | 3 699 307.00 | | 3 531 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 555.00 | 116 607.00 | | 295 555.00 |
