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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AP Buildings | 57 494.00 | 52 065.00 | 5 429.00 | 57 494.00 |
AR Technical installations, industrial equipment and tools | 19 425.00 | 8 216.00 | 11 208.00 | 19 425.00 |
AT Other tangible assets | 205 539.00 | 175 563.00 | 29 975.00 | 205 539.00 |
BJ TOTAL (I) | 1 563 222.00 | 238 888.00 | 1 324 333.00 | 1 563 222.00 |
BT Goods | 125 338.00 | | 125 338.00 | 125 338.00 |
BX Customers and related accounts | 28 224.00 | | 28 224.00 | 28 224.00 |
BZ Other receivables | 45 288.00 | | 45 288.00 | 45 288.00 |
CF Cash and cash equivalents | 261 210.00 | | 261 210.00 | 261 210.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 461 932.00 | | 461 932.00 | 461 932.00 |
CO Grand total (0 to V) | 2 025 154.00 | 238 888.00 | 1 786 266.00 | 2 025 154.00 |
CU Other investments | 97 720.00 | | 97 720.00 | 97 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 42 056.00 | | | 42 056.00 |
DG Other reserves | 635 015.00 | | | 635 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 935.00 | | | 149 935.00 |
DL TOTAL (I) | 1 627 008.00 | | | 1 627 008.00 |
DX Trade payables and related accounts | 134 200.00 | | | 134 200.00 |
DY Tax and social security liabilities | 25 057.00 | | | 25 057.00 |
EC TOTAL (IV) | 159 258.00 | | | 159 258.00 |
EE Grand total (I to V) | 1 786 266.00 | | | 1 786 266.00 |
EG Accrued income and payables due within one year | 159 258.00 | | | 159 258.00 |
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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 | 1 963 621.00 | | 1 963 621.00 | 1 963 621.00 |
FG Production sold - services | 40 598.00 | | 40 598.00 | 40 598.00 |
FJ Net sales | 2 004 220.00 | | 2 004 220.00 | 2 004 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 717.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 005 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 431 135.00 | |
FT Inventory change (goods) | | | 699.00 | |
FW Other purchases and external expenses | | | 69 935.00 | |
FX Taxes, duties, and similar payments | | | 7 324.00 | |
FY Salaries and Wages | | | 237 748.00 | |
FZ Social Security Contributions | | | 33 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 599.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 801 175.00 | |
GG - OPERATING RESULT (I - II) | | | 204 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GP Total financial income (V) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 717.00 | | | 1 717.00 |
HA Exceptional income from management transactions | 1 822.00 | | | 1 822.00 |
HD Total exceptional income (VII) | 1 822.00 | | | 1 822.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 779.00 | | | 1 779.00 |
HK Income tax | 58 090.00 | | | 58 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 244.00 | | | 2 009 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 308.00 | | | 1 859 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 935.00 | | | 149 935.00 |
