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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 000.00 | 7 852.00 | 28 148.00 | 36 000.00 |
AF Concessions, Patents and Similar Rights | 28 756.00 | 5 318.00 | 23 438.00 | 28 756.00 |
AH Goodwill | 224 000.00 | | 224 000.00 | 224 000.00 |
AR Technical installations, industrial equipment and tools | 219 115.00 | 52 199.00 | 166 916.00 | 219 115.00 |
AT Other tangible assets | 67 691.00 | 9 116.00 | 58 575.00 | 67 691.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 15 612.00 | | 15 612.00 | 15 612.00 |
BJ TOTAL (I) | 592 174.00 | 74 485.00 | 517 688.00 | 592 174.00 |
BL Raw materials, supplies | 48 438.00 | 8 418.00 | 40 020.00 | 48 438.00 |
BN Goods in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BT Goods | 82 286.00 | 4 124.00 | 78 162.00 | 82 286.00 |
BX Customers and related accounts | 585 548.00 | 5 379.00 | 580 169.00 | 585 548.00 |
BZ Other receivables | 156 888.00 | | 156 888.00 | 156 888.00 |
CF Cash and cash equivalents | 144 806.00 | | 144 806.00 | 144 806.00 |
CH Prepaid expenses | 5 222.00 | | 5 222.00 | 5 222.00 |
CJ TOTAL (II) | 1 027 988.00 | 17 922.00 | 1 010 067.00 | 1 027 988.00 |
CO Grand total (0 to V) | 1 620 162.00 | 92 407.00 | 1 527 755.00 | 1 620 162.00 |
CR Shares due in more than one year | 6 455.00 | | | 6 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 109.00 | | | 99 109.00 |
DL TOTAL (I) | 149 109.00 | | | 149 109.00 |
DP Provisions for Risks | 10 425.00 | | | 10 425.00 |
DR TOTAL (IV) | 10 425.00 | | | 10 425.00 |
DU Loans and Debts from Credit Institutions (3) | 560 327.00 | | | 560 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 319.00 | | | 143 319.00 |
DX Trade payables and related accounts | 343 013.00 | | | 343 013.00 |
DY Tax and social security liabilities | 191 171.00 | | | 191 171.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | | | 7 200.00 |
EA Other liabilities | 121 995.00 | | | 121 995.00 |
EB Prepaid income (2) | 1 196.00 | | | 1 196.00 |
EC TOTAL (IV) | 1 368 221.00 | | | 1 368 221.00 |
EE Grand total (I to V) | 1 527 755.00 | | | 1 527 755.00 |
EG Accrued income and payables due within one year | 884 172.00 | | | 884 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 132.00 | | | 39 132.00 |
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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 | 1 926 401.00 | | 1 926 401.00 | 1 926 401.00 |
FD Production sold - goods | 19 996.00 | | 19 996.00 | 19 996.00 |
FG Production sold - services | 941 240.00 | | 941 240.00 | 941 240.00 |
FJ Net sales | 2 887 636.00 | | 2 887 636.00 | 2 887 636.00 |
FM Inventory production | | | 4 800.00 | |
FN Capitalized production | | | 41 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 457.00 | |
FQ Other income | | | 121 287.00 | |
FR Total operating income (I) | | | 3 154 313.00 | |
FS Purchases of goods (including customs duties) | | | 1 712 850.00 | |
FT Inventory change (goods) | | | -82 286.00 | |
FU Purchases of raw materials and other supplies | | | 2 896.00 | |
FV Inventory change (raw materials and supplies) | | | -45 485.00 | |
FW Other purchases and external expenses | | | 477 257.00 | |
FX Taxes, duties, and similar payments | | | 58 181.00 | |
FY Salaries and Wages | | | 567 229.00 | |
FZ Social Security Contributions | | | 216 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 425.00 | |
GE Other Expenses | | | 17 379.00 | |
GF Total Operating Expenses (II) | | | 3 029 351.00 | |
GG - OPERATING RESULT (I - II) | | | 124 963.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 261.00 | |
GU Total financial expenses (VI) | | | 6 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 700.00 | | | 13 700.00 |
HD Total exceptional income (VII) | 13 700.00 | | | 13 700.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 3 815.00 | | | 3 815.00 |
HH Total exceptional expenses (VIII) | 3 928.00 | | | 3 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 772.00 | | | 9 772.00 |
HK Income tax | 29 370.00 | | | 29 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 168 018.00 | | | 3 168 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068 909.00 | | | 3 068 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 109.00 | | | 99 109.00 |
