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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 | 795.00 | 795.00 | | 795.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 38 551.00 | 37 536.00 | 1 014.00 | 38 551.00 |
AT Other tangible assets | 253 633.00 | 215 729.00 | 37 904.00 | 253 633.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 2 296 335.00 | 254 061.00 | 2 042 274.00 | 2 296 335.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BT Goods | 146 227.00 | | 146 227.00 | 146 227.00 |
BV Advances and down payments on orders | 1 106.00 | | 1 106.00 | 1 106.00 |
BX Customers and related accounts | 77 595.00 | | 77 595.00 | 77 595.00 |
BZ Other receivables | 134 068.00 | | 134 068.00 | 134 068.00 |
CD Marketable securities | 100 874.00 | | 100 874.00 | 100 874.00 |
CF Cash and cash equivalents | 38 425.00 | | 38 425.00 | 38 425.00 |
CH Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 503 544.00 | | 503 544.00 | 503 544.00 |
CO Grand total (0 to V) | 2 805 179.00 | 254 061.00 | 2 551 118.00 | 2 805 179.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
CW Deferred expenses or loan issuance costs | 5 300.00 | | 5 300.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 526 603.00 | 1 349 597.00 | | 1 526 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 192.00 | 177 006.00 | | 157 192.00 |
DL TOTAL (I) | 1 725 795.00 | 1 568 603.00 | | 1 725 795.00 |
DU Loans and Debts from Credit Institutions (3) | 514 293.00 | 718 620.00 | | 514 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 370.00 | | 71.00 |
DX Trade payables and related accounts | 260 185.00 | 281 264.00 | | 260 185.00 |
DY Tax and social security liabilities | 50 774.00 | 50 253.00 | | 50 774.00 |
EB Prepaid income (2) | | 132.00 | | |
EC TOTAL (IV) | 825 323.00 | 1 050 639.00 | | 825 323.00 |
EE Grand total (I to V) | 2 551 118.00 | 2 619 242.00 | | 2 551 118.00 |
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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 | 2 532 585.00 | | 2 532 585.00 | 2 532 585.00 |
FG Production sold - services | 73 721.00 | | 73 721.00 | 73 721.00 |
FJ Net sales | 2 606 306.00 | | 2 606 306.00 | 2 606 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 153.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 2 609 334.00 | |
FS Purchases of goods (including customs duties) | | | 1 830 438.00 | |
FT Inventory change (goods) | | | -11 520.00 | |
FU Purchases of raw materials and other supplies | | | 4 968.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 153 201.00 | |
FX Taxes, duties, and similar payments | | | 18 014.00 | |
FY Salaries and Wages | | | 284 858.00 | |
FZ Social Security Contributions | | | 100 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 222.00 | |
GE Other Expenses | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 2 399 110.00 | |
GG - OPERATING RESULT (I - II) | | | 210 224.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 11 995.00 | |
GP Total financial income (V) | | | 11 995.00 | |
GR Interest and similar expenses | | | 10 283.00 | |
GU Total financial expenses (VI) | | | 10 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 796.00 | | |
HD Total exceptional income (VII) | | 1 796.00 | | |
HE Exceptional expenses on management operations | 3 346.00 | 1 480.00 | | 3 346.00 |
HH Total exceptional expenses (VIII) | 3 346.00 | 1 480.00 | | 3 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 346.00 | 317.00 | | -3 346.00 |
HK Income tax | 51 398.00 | 67 352.00 | | 51 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 621 329.00 | 2 576 795.00 | | 2 621 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 137.00 | 2 399 789.00 | | 2 464 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 192.00 | 177 006.00 | | 157 192.00 |
