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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 558 990.00 | | 558 990.00 | 558 990.00 |
AJ Other Intangible Assets | 3 108.00 | 3 108.00 | | 3 108.00 |
AR Technical installations, industrial equipment and tools | 38 035.00 | 33 268.00 | 4 767.00 | 38 035.00 |
AT Other tangible assets | 92 778.00 | 43 765.00 | 49 013.00 | 92 778.00 |
BB Receivables related to investments | 365.00 | | 365.00 | 365.00 |
BH Other financial assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 694 216.00 | 80 141.00 | 614 074.00 | 694 216.00 |
BT Goods | 178 071.00 | | 178 071.00 | 178 071.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 224 522.00 | 14 175.00 | 210 347.00 | 224 522.00 |
BZ Other receivables | 368 329.00 | | 368 329.00 | 368 329.00 |
CF Cash and cash equivalents | 231 592.00 | | 231 592.00 | 231 592.00 |
CH Prepaid expenses | 8 869.00 | | 8 869.00 | 8 869.00 |
CJ TOTAL (II) | 1 011 447.00 | 14 175.00 | 997 271.00 | 1 011 447.00 |
CO Grand total (0 to V) | 1 705 663.00 | 94 316.00 | 1 611 346.00 | 1 705 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 167 434.00 | 27 473.00 | | 167 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 994.00 | 139 960.00 | | 74 994.00 |
DL TOTAL (I) | 302 429.00 | 227 434.00 | | 302 429.00 |
DU Loans and Debts from Credit Institutions (3) | 407 941.00 | 533 630.00 | | 407 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 240.00 | 20 240.00 | | 200 240.00 |
DX Trade payables and related accounts | 447 314.00 | 281 750.00 | | 447 314.00 |
DY Tax and social security liabilities | 216 046.00 | 239 892.00 | | 216 046.00 |
EA Other liabilities | 8 269.00 | 8 269.00 | | 8 269.00 |
EB Prepaid income (2) | 29 104.00 | 55 836.00 | | 29 104.00 |
EC TOTAL (IV) | 1 308 917.00 | 1 139 620.00 | | 1 308 917.00 |
EE Grand total (I to V) | 1 611 346.00 | 1 367 054.00 | | 1 611 346.00 |
EG Accrued income and payables due within one year | 1 009 068.00 | 732 329.00 | | 1 009 068.00 |
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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 | | | 1 191 615.00 | |
FD Production sold - goods | | | 754 681.00 | |
FJ Net sales | | | 1 946 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 642.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 984 053.00 | |
FS Purchases of goods (including customs duties) | | | 528 536.00 | |
FT Inventory change (goods) | | | -23 319.00 | |
FU Purchases of raw materials and other supplies | | | 36 926.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 357 956.00 | |
FX Taxes, duties, and similar payments | | | 23 694.00 | |
FY Salaries and Wages | | | 790 272.00 | |
FZ Social Security Contributions | | | 157 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 913.00 | |
GE Other Expenses | | | 4 208.00 | |
GF Total Operating Expenses (II) | | | 1 890 247.00 | |
GG - OPERATING RESULT (I - II) | | | 93 806.00 | |
GL Other interest and similar income | | | 16 723.00 | |
GP Total financial income (V) | | | 16 723.00 | |
GU Total financial expenses (VI) | | | 4 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 882.00 | 2 312.00 | | 2 882.00 |
HH Total exceptional expenses (VIII) | 16 998.00 | 13 857.00 | | 16 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 116.00 | -11 544.00 | | -14 116.00 |
HK Income tax | 16 579.00 | 38 048.00 | | 16 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 658.00 | 2 049 454.00 | | 2 003 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 664.00 | 1 909 493.00 | | 1 928 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 994.00 | 139 960.00 | | 74 994.00 |
