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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 885 720.00 | | 1 885 720.00 | 1 885 720.00 |
AR Technical installations, industrial equipment and tools | 4 348.00 | 4 343.00 | 4.00 | 4 348.00 |
AT Other tangible assets | 111 207.00 | 54 591.00 | 56 616.00 | 111 207.00 |
BB Receivables related to investments | 10 201.00 | | 10 201.00 | 10 201.00 |
BF Loans | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 011 637.00 | 58 934.00 | 1 952 703.00 | 2 011 637.00 |
BT Goods | 178 696.00 | | 178 696.00 | 178 696.00 |
BV Advances and down payments on orders | 8 124.00 | | 8 124.00 | 8 124.00 |
BX Customers and related accounts | 40 285.00 | | 40 285.00 | 40 285.00 |
BZ Other receivables | 1 679.00 | | 1 679.00 | 1 679.00 |
CF Cash and cash equivalents | 126 917.00 | | 126 917.00 | 126 917.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 358 842.00 | | 358 842.00 | 358 842.00 |
CO Grand total (0 to V) | 2 370 480.00 | 58 934.00 | 2 311 545.00 | 2 370 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 9 793.00 | 9 793.00 | | 9 793.00 |
DH Retained earnings | 701 689.00 | 587 727.00 | | 701 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 816.00 | 113 961.00 | | 141 816.00 |
DL TOTAL (I) | 923 298.00 | 781 482.00 | | 923 298.00 |
DS Convertible Bond Issues | 661.00 | 731.00 | | 661.00 |
DU Loans and Debts from Credit Institutions (3) | 915 586.00 | 1 086 684.00 | | 915 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 575.00 | 210 040.00 | | 281 575.00 |
DX Trade payables and related accounts | 149 723.00 | 185 519.00 | | 149 723.00 |
DY Tax and social security liabilities | 38 304.00 | 50 377.00 | | 38 304.00 |
EA Other liabilities | 2 395.00 | | | 2 395.00 |
EC TOTAL (IV) | 1 388 246.00 | 1 533 353.00 | | 1 388 246.00 |
EE Grand total (I to V) | 2 311 545.00 | 2 314 835.00 | | 2 311 545.00 |
EG Accrued income and payables due within one year | 646 656.00 | 617 767.00 | | 646 656.00 |
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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 | | | 1 979 451.00 | |
FD Production sold - goods | | | 79 089.00 | |
FJ Net sales | | | 2 058 540.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 098.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 061 669.00 | |
FS Purchases of goods (including customs duties) | | | 1 337 910.00 | |
FT Inventory change (goods) | | | 19 485.00 | |
FW Other purchases and external expenses | | | 79 588.00 | |
FX Taxes, duties, and similar payments | | | 5 564.00 | |
FY Salaries and Wages | | | 350 760.00 | |
FZ Social Security Contributions | | | 52 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 307.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 1 857 807.00 | |
GG - OPERATING RESULT (I - II) | | | 203 862.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 16 875.00 | |
GU Total financial expenses (VI) | | | 16 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 45 087.00 | 37 459.00 | | 45 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 699.00 | 2 048 872.00 | | 2 061 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 882.00 | 1 934 910.00 | | 1 919 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 817.00 | 113 962.00 | | 141 817.00 |
