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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | 12 196.00 | 48 784.00 | 60 980.00 |
AJ Other Intangible Assets | 242 014.00 | 153 266.00 | 88 748.00 | 242 014.00 |
AR Technical installations, industrial equipment and tools | 8 318.00 | 8 318.00 | | 8 318.00 |
AT Other tangible assets | 568 595.00 | 391 550.00 | 177 045.00 | 568 595.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 884 006.00 | 565 330.00 | 318 676.00 | 884 006.00 |
BT Goods | 1 877 826.00 | 1 002 759.00 | 875 067.00 | 1 877 826.00 |
BX Customers and related accounts | 1 739 618.00 | 161 219.00 | 1 578 399.00 | 1 739 618.00 |
BZ Other receivables | 100 057.00 | | 100 057.00 | 100 057.00 |
CF Cash and cash equivalents | 7 496 895.00 | | 7 496 895.00 | 7 496 895.00 |
CH Prepaid expenses | 31 828.00 | | 31 828.00 | 31 828.00 |
CJ TOTAL (II) | 11 246 223.00 | 1 163 978.00 | 10 082 245.00 | 11 246 223.00 |
CO Grand total (0 to V) | 12 130 230.00 | 1 729 308.00 | 10 400 921.00 | 12 130 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 8 588 577.00 | 8 413 480.00 | | 8 588 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 814.00 | 175 097.00 | | 182 814.00 |
DL TOTAL (I) | 8 826 391.00 | 8 643 577.00 | | 8 826 391.00 |
DP Provisions for Risks | 746 501.00 | 893 020.00 | | 746 501.00 |
DR TOTAL (IV) | 746 501.00 | 893 020.00 | | 746 501.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 209.00 | | 236.00 |
DX Trade payables and related accounts | 337 328.00 | 132 711.00 | | 337 328.00 |
DY Tax and social security liabilities | 460 864.00 | 327 356.00 | | 460 864.00 |
EA Other liabilities | 29 601.00 | 20 275.00 | | 29 601.00 |
EC TOTAL (IV) | 828 029.00 | 480 551.00 | | 828 029.00 |
EE Grand total (I to V) | 10 400 921.00 | 10 017 147.00 | | 10 400 921.00 |
EG Accrued income and payables due within one year | 828 029.00 | 480 551.00 | | 828 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 209.00 | | 236.00 |
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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 | 6 379 700.00 | 799.00 | 6 380 499.00 | 6 379 700.00 |
FG Production sold - services | 232 414.00 | | 232 414.00 | 232 414.00 |
FJ Net sales | 6 612 114.00 | 799.00 | 6 612 913.00 | 6 612 114.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 632 617.00 | |
FR Total operating income (I) | | | 8 247 364.00 | |
FS Purchases of goods (including customs duties) | | | 4 104 619.00 | |
FW Other purchases and external expenses | | | 732 228.00 | |
FX Taxes, duties, and similar payments | | | 44 348.00 | |
FY Salaries and Wages | | | 877 005.00 | |
FZ Social Security Contributions | | | 338 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 163 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 601 301.00 | |
GF Total Operating Expenses (II) | | | 8 000 233.00 | |
GG - OPERATING RESULT (I - II) | | | 247 131.00 | |
GL Other interest and similar income | | | 35 870.00 | |
GP Total financial income (V) | | | 35 870.00 | |
GR Interest and similar expenses | | | 13 796.00 | |
GU Total financial expenses (VI) | | | 13 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 580.00 | 4 301.00 | | 20 580.00 |
HD Total exceptional income (VII) | 20 580.00 | 4 301.00 | | 20 580.00 |
HE Exceptional expenses on management operations | 29 864.00 | 15 487.00 | | 29 864.00 |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 29 864.00 | 15 493.00 | | 29 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 285.00 | -11 192.00 | | -9 285.00 |
HK Income tax | 77 106.00 | 71 462.00 | | 77 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 303 813.00 | 7 794 424.00 | | 8 303 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 120 999.00 | 7 619 327.00 | | 8 120 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 814.00 | 175 097.00 | | 182 814.00 |
