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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 | 4 315.00 | 3 701.00 | 614.00 | 4 315.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 76 199.00 | 71 505.00 | 4 694.00 | 76 199.00 |
AT Other tangible assets | 527 884.00 | 273 133.00 | 254 750.00 | 527 884.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 808 439.00 | 348 340.00 | 460 099.00 | 808 439.00 |
BT Goods | 644 200.00 | | 644 200.00 | 644 200.00 |
BX Customers and related accounts | 92 387.00 | | 92 387.00 | 92 387.00 |
BZ Other receivables | 67 290.00 | | 67 290.00 | 67 290.00 |
CF Cash and cash equivalents | 655 504.00 | | 655 504.00 | 655 504.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 1 459 793.00 | | 1 459 793.00 | 1 459 793.00 |
CO Grand total (0 to V) | 2 268 232.00 | 348 340.00 | 1 919 892.00 | 2 268 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 89 945.00 | 89 945.00 | | 89 945.00 |
DH Retained earnings | 1 168 611.00 | 1 069 240.00 | | 1 168 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 861.00 | 99 372.00 | | 142 861.00 |
DL TOTAL (I) | 1 409 803.00 | 1 266 941.00 | | 1 409 803.00 |
DU Loans and Debts from Credit Institutions (3) | 225 263.00 | 252 080.00 | | 225 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 470.00 | | 470.00 |
DW Advances and down payments received on current orders | | 57 000.00 | | |
DX Trade payables and related accounts | 43 210.00 | 23 949.00 | | 43 210.00 |
DY Tax and social security liabilities | 180 967.00 | 92 516.00 | | 180 967.00 |
EA Other liabilities | 60 180.00 | 118 227.00 | | 60 180.00 |
EC TOTAL (IV) | 510 090.00 | 544 243.00 | | 510 090.00 |
EE Grand total (I to V) | 1 919 892.00 | 1 811 184.00 | | 1 919 892.00 |
EG Accrued income and payables due within one year | 312 396.00 | 316 821.00 | | 312 396.00 |
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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 | 2 723 720.00 | | 2 723 720.00 | 2 723 720.00 |
FG Production sold - services | 132 268.00 | | 132 268.00 | 132 268.00 |
FJ Net sales | 2 855 988.00 | | 2 855 988.00 | 2 855 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 638.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 880 656.00 | |
FS Purchases of goods (including customs duties) | | | 2 218 007.00 | |
FT Inventory change (goods) | | | -32 829.00 | |
FW Other purchases and external expenses | | | 170 292.00 | |
FX Taxes, duties, and similar payments | | | 8 131.00 | |
FY Salaries and Wages | | | 191 768.00 | |
FZ Social Security Contributions | | | 97 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 2 690 510.00 | |
GG - OPERATING RESULT (I - II) | | | 190 146.00 | |
GR Interest and similar expenses | | | 3 601.00 | |
GU Total financial expenses (VI) | | | 3 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 812.00 | 51.00 | | 4 812.00 |
HB Exceptional income from capital transactions | 302.00 | 42 727.00 | | 302.00 |
HD Total exceptional income (VII) | 5 114.00 | 42 778.00 | | 5 114.00 |
HE Exceptional expenses on management operations | 562.00 | 90.00 | | 562.00 |
HF Exceptional expenses on capital transactions | | 27 326.00 | | |
HH Total exceptional expenses (VIII) | 562.00 | 27 416.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 552.00 | 15 362.00 | | 4 552.00 |
HK Income tax | 48 236.00 | 35 253.00 | | 48 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 771.00 | 2 797 899.00 | | 2 885 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742 909.00 | 2 698 527.00 | | 2 742 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 861.00 | 99 372.00 | | 142 861.00 |
