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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 | 7 751.00 | 7 286.00 | 465.00 | 7 751.00 |
AH Goodwill | 1 785 000.00 | | 1 785 000.00 | 1 785 000.00 |
AP Buildings | 782.00 | 273.00 | 509.00 | 782.00 |
AR Technical installations, industrial equipment and tools | 4 751.00 | 4 465.00 | 286.00 | 4 751.00 |
AT Other tangible assets | 219 559.00 | 84 453.00 | 135 105.00 | 219 559.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 2 025 923.00 | 96 478.00 | 1 929 445.00 | 2 025 923.00 |
BT Goods | 202 785.00 | | 202 785.00 | 202 785.00 |
BV Advances and down payments on orders | 3 095.00 | | 3 095.00 | 3 095.00 |
BX Customers and related accounts | 58 070.00 | | 58 070.00 | 58 070.00 |
BZ Other receivables | 137 498.00 | | 137 498.00 | 137 498.00 |
CF Cash and cash equivalents | 229 765.00 | | 229 765.00 | 229 765.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 633 733.00 | | 633 733.00 | 633 733.00 |
CO Grand total (0 to V) | 2 659 656.00 | 96 478.00 | 2 563 178.00 | 2 659 656.00 |
CU Other investments | 8 019.00 | | 8 019.00 | 8 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 832 000.00 | 601 462.00 | | 832 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 563.00 | 230 538.00 | | 207 563.00 |
DL TOTAL (I) | 1 050 563.00 | 843 000.00 | | 1 050 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 582.00 | 1 406 879.00 | | 1 223 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 757.00 | 99 388.00 | | 105 757.00 |
DX Trade payables and related accounts | 98 818.00 | 99 208.00 | | 98 818.00 |
DY Tax and social security liabilities | 74 400.00 | 97 421.00 | | 74 400.00 |
EA Other liabilities | 10 057.00 | | | 10 057.00 |
EC TOTAL (IV) | 1 512 615.00 | 1 702 897.00 | | 1 512 615.00 |
EE Grand total (I to V) | 2 563 178.00 | 2 545 897.00 | | 2 563 178.00 |
EG Accrued income and payables due within one year | 475 946.00 | | | 475 946.00 |
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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 | 1 956 321.00 | | 1 956 321.00 | 1 956 321.00 |
FG Production sold - services | 46 358.00 | | 46 358.00 | 46 358.00 |
FJ Net sales | 2 002 679.00 | | 2 002 679.00 | 2 002 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 053.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 015 744.00 | |
FS Purchases of goods (including customs duties) | | | 1 361 775.00 | |
FT Inventory change (goods) | | | -6 716.00 | |
FU Purchases of raw materials and other supplies | | | 546.00 | |
FW Other purchases and external expenses | | | 56 560.00 | |
FX Taxes, duties, and similar payments | | | 4 778.00 | |
FY Salaries and Wages | | | 207 746.00 | |
FZ Social Security Contributions | | | 69 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 883.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 717 498.00 | |
GG - OPERATING RESULT (I - II) | | | 298 247.00 | |
GL Other interest and similar income | | | 2 059.00 | |
GP Total financial income (V) | | | 2 059.00 | |
GR Interest and similar expenses | | | 19 594.00 | |
GU Total financial expenses (VI) | | | 19 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 053.00 | 254.00 | | 13 053.00 |
A2 TOTAL ASSETS | 26 748.00 | | | 26 748.00 |
HE Exceptional expenses on management operations | 1 686.00 | 169.00 | | 1 686.00 |
HH Total exceptional expenses (VIII) | 1 686.00 | 169.00 | | 1 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 686.00 | -169.00 | | -1 686.00 |
HK Income tax | 71 463.00 | 97 917.00 | | 71 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 804.00 | 2 106 300.00 | | 2 017 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 240.00 | 1 875 763.00 | | 1 810 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 563.00 | 230 538.00 | | 207 563.00 |
