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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AR Technical installations, industrial equipment and tools | 203 992.00 | 197 204.00 | 6 788.00 | 203 992.00 |
AT Other tangible assets | 182 000.00 | 158 673.00 | 23 328.00 | 182 000.00 |
BH Other financial assets | 36 600.00 | | 36 600.00 | 36 600.00 |
BJ TOTAL (I) | 1 187 303.00 | 355 877.00 | 831 427.00 | 1 187 303.00 |
BT Goods | 589 162.00 | | 589 162.00 | 589 162.00 |
BX Customers and related accounts | 860 289.00 | 1 912.00 | 858 378.00 | 860 289.00 |
BZ Other receivables | 1 379 771.00 | 68 655.00 | 1 311 116.00 | 1 379 771.00 |
CF Cash and cash equivalents | 69 338.00 | | 69 338.00 | 69 338.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 2 899 576.00 | 70 567.00 | 2 829 009.00 | 2 899 576.00 |
CO Grand total (0 to V) | 4 086 879.00 | 426 443.00 | 3 660 436.00 | 4 086 879.00 |
CP Shares due in less than one year | 36 600.00 | | | 36 600.00 |
CU Other investments | 2 466.00 | | 2 466.00 | 2 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 2 789 675.00 | 2 691 160.00 | | 2 789 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 373.00 | 98 515.00 | | -31 373.00 |
DL TOTAL (I) | 2 775 071.00 | 2 806 445.00 | | 2 775 071.00 |
DU Loans and Debts from Credit Institutions (3) | 4 827.00 | 2 218.00 | | 4 827.00 |
DX Trade payables and related accounts | 625 994.00 | 329 269.00 | | 625 994.00 |
DY Tax and social security liabilities | 253 626.00 | 155 708.00 | | 253 626.00 |
EA Other liabilities | 917.00 | 917.00 | | 917.00 |
EC TOTAL (IV) | 885 364.00 | 488 112.00 | | 885 364.00 |
EE Grand total (I to V) | 3 660 436.00 | 3 294 557.00 | | 3 660 436.00 |
EG Accrued income and payables due within one year | 885 364.00 | 488 112.00 | | 885 364.00 |
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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 | 2 524 667.00 | | 2 524 667.00 | 2 524 667.00 |
FJ Net sales | 2 524 667.00 | | 2 524 667.00 | 2 524 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 2 526 845.00 | |
FS Purchases of goods (including customs duties) | | | 1 346 102.00 | |
FT Inventory change (goods) | | | 57 491.00 | |
FU Purchases of raw materials and other supplies | | | 20 000.00 | |
FW Other purchases and external expenses | | | 520 531.00 | |
FX Taxes, duties, and similar payments | | | 92 426.00 | |
FY Salaries and Wages | | | 347 061.00 | |
FZ Social Security Contributions | | | 82 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 997.00 | |
GE Other Expenses | | | 1 955.00 | |
GF Total Operating Expenses (II) | | | 2 479 389.00 | |
GG - OPERATING RESULT (I - II) | | | 47 457.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 864.00 | | | 864.00 |
HD Total exceptional income (VII) | 864.00 | | | 864.00 |
HE Exceptional expenses on management operations | 12 278.00 | 8 678.00 | | 12 278.00 |
HH Total exceptional expenses (VIII) | 12 278.00 | 8 678.00 | | 12 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 414.00 | -8 678.00 | | -11 414.00 |
HK Income tax | 67 438.00 | 31 886.00 | | 67 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 758.00 | 2 591 361.00 | | 2 527 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 132.00 | 2 492 846.00 | | 2 559 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 373.00 | 98 515.00 | | -31 373.00 |
HP References: Equipment leasing | 2 248.00 | | | 2 248.00 |
