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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 | 5 563.00 | 4 401.00 | 1 161.00 | 5 563.00 |
AH Goodwill | 870 483.00 | | 870 483.00 | 870 483.00 |
AR Technical installations, industrial equipment and tools | 15 212.00 | 12 546.00 | 2 665.00 | 15 212.00 |
AT Other tangible assets | 550 193.00 | 201 271.00 | 348 922.00 | 550 193.00 |
BD Other fixed assets | 6 712.00 | | 6 712.00 | 6 712.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 1 448 223.00 | 218 219.00 | 1 230 003.00 | 1 448 223.00 |
BT Goods | 197 699.00 | | 197 699.00 | 197 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 987.00 | | 73 987.00 | 73 987.00 |
BZ Other receivables | 65 197.00 | | 65 197.00 | 65 197.00 |
CF Cash and cash equivalents | 110 247.00 | | 110 247.00 | 110 247.00 |
CH Prepaid expenses | 7 549.00 | | 7 549.00 | 7 549.00 |
CJ TOTAL (II) | 454 680.00 | | 454 680.00 | 454 680.00 |
CO Grand total (0 to V) | 1 902 903.00 | 218 219.00 | 1 684 683.00 | 1 902 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 792 734.00 | 792 734.00 | | 792 734.00 |
DD Legal reserve (1) | 8 245.00 | 5 535.00 | | 8 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 926.00 | 54 137.00 | | 70 926.00 |
DL TOTAL (I) | 871 906.00 | 852 408.00 | | 871 906.00 |
DU Loans and Debts from Credit Institutions (3) | 376 083.00 | 95 699.00 | | 376 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 955.00 | 78 302.00 | | 26 955.00 |
DX Trade payables and related accounts | 258 750.00 | 211 757.00 | | 258 750.00 |
DY Tax and social security liabilities | 59 509.00 | 82 598.00 | | 59 509.00 |
DZ Fixed asset liabilities and related accounts | 91 478.00 | | | 91 478.00 |
EC TOTAL (IV) | 812 777.00 | 467 358.00 | | 812 777.00 |
EE Grand total (I to V) | 1 684 683.00 | 1 319 767.00 | | 1 684 683.00 |
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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 | 2 580 498.00 | | 2 580 498.00 | 2 580 498.00 |
FG Production sold - services | 69 444.00 | | 69 444.00 | 69 444.00 |
FJ Net sales | 2 649 943.00 | | 2 649 943.00 | 2 649 943.00 |
FO Operating subsidies | | | 1 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 972.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 2 662 900.00 | |
FS Purchases of goods (including customs duties) | | | 1 882 145.00 | |
FT Inventory change (goods) | | | -11 840.00 | |
FW Other purchases and external expenses | | | 144 997.00 | |
FX Taxes, duties, and similar payments | | | 7 630.00 | |
FY Salaries and Wages | | | 482 626.00 | |
FZ Social Security Contributions | | | 52 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 967.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 2 569 384.00 | |
GG - OPERATING RESULT (I - II) | | | 93 515.00 | |
GK Income from other securities and fixed asset receivables | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 2 418.00 | |
GU Total financial expenses (VI) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 364.00 | 5 521.00 | | 6 364.00 |
HF Exceptional expenses on capital transactions | | 122.00 | | |
HH Total exceptional expenses (VIII) | 6 364.00 | 5 644.00 | | 6 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 364.00 | -5 644.00 | | -6 364.00 |
HK Income tax | 14 202.00 | 10 705.00 | | 14 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 296.00 | 2 692 379.00 | | 2 663 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 369.00 | 2 638 242.00 | | 2 592 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 926.00 | 54 137.00 | | 70 926.00 |
