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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 299.00 | 2 750.00 | 550.00 | 3 299.00 |
AH Goodwill | 1 460 516.00 | | 1 460 516.00 | 1 460 516.00 |
AP Buildings | 87 100.00 | 87 100.00 | | 87 100.00 |
AR Technical installations, industrial equipment and tools | 5 617.00 | 3 333.00 | 2 284.00 | 5 617.00 |
AT Other tangible assets | 141 924.00 | 103 517.00 | 38 408.00 | 141 924.00 |
BD Other fixed assets | 48 796.00 | | 48 796.00 | 48 796.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 1 747 489.00 | 196 699.00 | 1 550 790.00 | 1 747 489.00 |
BT Goods | 208 648.00 | 1 441.00 | 207 207.00 | 208 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 527.00 | | 15 527.00 | 15 527.00 |
BZ Other receivables | 218 490.00 | | 218 490.00 | 218 490.00 |
CF Cash and cash equivalents | 384 139.00 | | 384 139.00 | 384 139.00 |
CH Prepaid expenses | 14 901.00 | | 14 901.00 | 14 901.00 |
CJ TOTAL (II) | 841 705.00 | 1 441.00 | 840 264.00 | 841 705.00 |
CO Grand total (0 to V) | 2 589 195.00 | 198 140.00 | 2 391 054.00 | 2 589 195.00 |
CP Shares due in less than one year | 236.00 | | | 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 677 000.00 | 1 677 000.00 | | 1 677 000.00 |
DD Legal reserve (1) | 167 700.00 | 167 700.00 | | 167 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 732.00 | 466 821.00 | | 125 732.00 |
DL TOTAL (I) | 1 970 432.00 | 2 311 521.00 | | 1 970 432.00 |
DX Trade payables and related accounts | 277 611.00 | 275 842.00 | | 277 611.00 |
DY Tax and social security liabilities | 142 686.00 | 73 994.00 | | 142 686.00 |
EA Other liabilities | 325.00 | 377.00 | | 325.00 |
EC TOTAL (IV) | 420 623.00 | 350 213.00 | | 420 623.00 |
EE Grand total (I to V) | 2 391 054.00 | 2 661 734.00 | | 2 391 054.00 |
EG Accrued income and payables due within one year | 420 623.00 | 350 213.00 | | 420 623.00 |
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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 | 2 818 294.00 | | 2 818 294.00 | 2 818 294.00 |
FG Production sold - services | 67 767.00 | | 67 767.00 | 67 767.00 |
FJ Net sales | 2 886 061.00 | | 2 886 061.00 | 2 886 061.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 182.00 | |
FQ Other income | | | 5 299.00 | |
FR Total operating income (I) | | | 2 914 542.00 | |
FS Purchases of goods (including customs duties) | | | 1 902 473.00 | |
FT Inventory change (goods) | | | 16 425.00 | |
FW Other purchases and external expenses | | | 56 208.00 | |
FX Taxes, duties, and similar payments | | | 13 934.00 | |
FY Salaries and Wages | | | 522 677.00 | |
FZ Social Security Contributions | | | 211 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 441.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 2 742 083.00 | |
GG - OPERATING RESULT (I - II) | | | 172 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 957.00 | |
GL Other interest and similar income | | | 1 381.00 | |
GP Total financial income (V) | | | 3 338.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 175.00 | 17 709.00 | | 21 175.00 |
A2 TOTAL ASSETS | 110 040.00 | 76 611.00 | | 110 040.00 |
HA Exceptional income from management transactions | | 615.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 615.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 1 658.00 | 1 034.00 | | 1 658.00 |
HH Total exceptional expenses (VIII) | 1 658.00 | 1 034.00 | | 1 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 342.00 | -419.00 | | 1 342.00 |
HJ Employee participation in company results | 3 500.00 | | | 3 500.00 |
HK Income tax | 47 905.00 | | | 47 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 880.00 | 2 984 491.00 | | 2 920 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 148.00 | 2 517 669.00 | | 2 795 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 732.00 | 466 821.00 | | 125 732.00 |
