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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 105 073.00 | 105 073.00 | | 105 073.00 |
AF Concessions, Patents and Similar Rights | 5 726.00 | 5 600.00 | 126.00 | 5 726.00 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AP Buildings | 10 408.00 | 6 421.00 | 3 987.00 | 10 408.00 |
AR Technical installations, industrial equipment and tools | 2 759.00 | 2 713.00 | 47.00 | 2 759.00 |
AT Other tangible assets | 165 734.00 | 73 933.00 | 91 801.00 | 165 734.00 |
BB Receivables related to investments | 3 461.00 | | 3 461.00 | 3 461.00 |
BJ TOTAL (I) | 1 283 313.00 | 193 739.00 | 1 089 574.00 | 1 283 313.00 |
BT Goods | 59 160.00 | | 59 160.00 | 59 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 991.00 | | 73 991.00 | 73 991.00 |
BZ Other receivables | 80 531.00 | | 80 531.00 | 80 531.00 |
CF Cash and cash equivalents | 15 937.00 | | 15 937.00 | 15 937.00 |
CH Prepaid expenses | 7 858.00 | | 7 858.00 | 7 858.00 |
CJ TOTAL (II) | 237 477.00 | | 237 477.00 | 237 477.00 |
CO Grand total (0 to V) | 1 520 790.00 | 193 739.00 | 1 327 052.00 | 1 520 790.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 23 679.00 | 19 713.00 | | 23 679.00 |
DG Other reserves | 348 295.00 | 287 949.00 | | 348 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 316.00 | 79 312.00 | | 45 316.00 |
DL TOTAL (I) | 747 290.00 | 716 974.00 | | 747 290.00 |
DU Loans and Debts from Credit Institutions (3) | 451 865.00 | 539 500.00 | | 451 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 446.00 | | 350.00 |
DX Trade payables and related accounts | 85 167.00 | 77 420.00 | | 85 167.00 |
DY Tax and social security liabilities | 34 319.00 | 32 996.00 | | 34 319.00 |
EA Other liabilities | 8 063.00 | 14 583.00 | | 8 063.00 |
EC TOTAL (IV) | 579 762.00 | 664 947.00 | | 579 762.00 |
EE Grand total (I to V) | 1 327 052.00 | 1 381 921.00 | | 1 327 052.00 |
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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 | 1 081 827.00 | | 1 081 827.00 | 1 081 827.00 |
FG Production sold - services | 22 567.00 | | 22 567.00 | 22 567.00 |
FJ Net sales | 1 104 394.00 | | 1 104 394.00 | 1 104 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 696.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 122 098.00 | |
FS Purchases of goods (including customs duties) | | | 647 255.00 | |
FT Inventory change (goods) | | | 12 131.00 | |
FU Purchases of raw materials and other supplies | | | 1 449.00 | |
FW Other purchases and external expenses | | | 127 608.00 | |
FX Taxes, duties, and similar payments | | | 15 224.00 | |
FY Salaries and Wages | | | 163 149.00 | |
FZ Social Security Contributions | | | 66 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 905.00 | |
GE Other Expenses | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 1 055 311.00 | |
GG - OPERATING RESULT (I - II) | | | 66 787.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 760.00 | |
GU Total financial expenses (VI) | | | 10 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 995.00 | 7 930.00 | | 3 995.00 |
HD Total exceptional income (VII) | 3 995.00 | 7 930.00 | | 3 995.00 |
HE Exceptional expenses on management operations | 3 661.00 | 4 405.00 | | 3 661.00 |
HH Total exceptional expenses (VIII) | 3 661.00 | 4 405.00 | | 3 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334.00 | 3 526.00 | | 334.00 |
HK Income tax | 11 047.00 | 28 359.00 | | 11 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 094.00 | 1 212 487.00 | | 1 126 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 778.00 | 1 133 175.00 | | 1 080 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 316.00 | 79 312.00 | | 45 316.00 |
