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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 328 610.00 | | 328 610.00 | 328 610.00 |
AP Buildings | 6 448.00 | 6 448.00 | | 6 448.00 |
AR Technical installations, industrial equipment and tools | 103 294.00 | 66 900.00 | 36 394.00 | 103 294.00 |
AT Other tangible assets | 40 494.00 | 24 547.00 | 15 947.00 | 40 494.00 |
BD Other fixed assets | 29 855.00 | | 29 855.00 | 29 855.00 |
BH Other financial assets | 5 563.00 | | 5 563.00 | 5 563.00 |
BJ TOTAL (I) | 514 264.00 | 97 895.00 | 416 369.00 | 514 264.00 |
BT Goods | 34 382.00 | | 34 382.00 | 34 382.00 |
BV Advances and down payments on orders | 12 727.00 | | 12 727.00 | 12 727.00 |
BX Customers and related accounts | 5 323.00 | | 5 323.00 | 5 323.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 193 326.00 | | 193 326.00 | 193 326.00 |
CH Prepaid expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 268 864.00 | | 268 864.00 | 268 864.00 |
CO Grand total (0 to V) | 783 128.00 | 97 895.00 | 685 233.00 | 783 128.00 |
CP Shares due in less than one year | 5 563.00 | | | 5 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 358 246.00 | 241 094.00 | | 358 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 105.00 | 117 151.00 | | 90 105.00 |
DJ Investment subsidies | 4 330.00 | 6 209.00 | | 4 330.00 |
DL TOTAL (I) | 458 181.00 | 369 955.00 | | 458 181.00 |
DU Loans and Debts from Credit Institutions (3) | 74 666.00 | 114 799.00 | | 74 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 833.00 | 49 489.00 | | 15 833.00 |
DX Trade payables and related accounts | 98 116.00 | 86 249.00 | | 98 116.00 |
DY Tax and social security liabilities | 38 399.00 | 62 175.00 | | 38 399.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 227 052.00 | 312 750.00 | | 227 052.00 |
EE Grand total (I to V) | 685 233.00 | 682 705.00 | | 685 233.00 |
EI Including equity loans | 15 833.00 | | | 15 833.00 |
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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 | 1 210 041.00 | | 1 210 041.00 | 1 210 041.00 |
FJ Net sales | 1 210 041.00 | | 1 210 041.00 | 1 210 041.00 |
FO Operating subsidies | | | 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 210 502.00 | |
FS Purchases of goods (including customs duties) | | | 848 283.00 | |
FT Inventory change (goods) | | | -1 587.00 | |
FU Purchases of raw materials and other supplies | | | 3 852.00 | |
FW Other purchases and external expenses | | | 72 311.00 | |
FX Taxes, duties, and similar payments | | | 6 070.00 | |
FY Salaries and Wages | | | 124 586.00 | |
FZ Social Security Contributions | | | 29 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 591.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 099 245.00 | |
GG - OPERATING RESULT (I - II) | | | 111 257.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 854.00 | 10 507.00 | | 8 854.00 |
HB Exceptional income from capital transactions | 1 879.00 | 1 879.00 | | 1 879.00 |
HD Total exceptional income (VII) | 10 733.00 | 12 386.00 | | 10 733.00 |
HE Exceptional expenses on management operations | 75.00 | 102.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 102.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 658.00 | 12 284.00 | | 10 658.00 |
HK Income tax | 30 170.00 | 43 464.00 | | 30 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 235.00 | 1 209 665.00 | | 1 221 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 130.00 | 1 092 513.00 | | 1 131 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 105.00 | 117 151.00 | | 90 105.00 |
