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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 735.00 | | 22 735.00 | 22 735.00 |
AR Technical installations, industrial equipment and tools | 3 502.00 | 96.00 | 3 406.00 | 3 502.00 |
AT Other tangible assets | 165 872.00 | 34 971.00 | 130 901.00 | 165 872.00 |
BH Other financial assets | 14 142.00 | | 14 142.00 | 14 142.00 |
BJ TOTAL (I) | 206 252.00 | 35 067.00 | 171 185.00 | 206 252.00 |
BT Goods | 194 900.00 | | 194 900.00 | 194 900.00 |
BV Advances and down payments on orders | 1 142.00 | | 1 142.00 | 1 142.00 |
BX Customers and related accounts | 26 008.00 | | 26 008.00 | 26 008.00 |
BZ Other receivables | 6 227.00 | | 6 227.00 | 6 227.00 |
CF Cash and cash equivalents | 217 081.00 | | 217 081.00 | 217 081.00 |
CH Prepaid expenses | 22 155.00 | | 22 155.00 | 22 155.00 |
CJ TOTAL (II) | 467 513.00 | | 467 513.00 | 467 513.00 |
CO Grand total (0 to V) | 673 765.00 | 35 067.00 | 638 698.00 | 673 765.00 |
CP Shares due in less than one year | 14 142.00 | | | 14 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 141 090.00 | 3 942.00 | | 141 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 456.00 | 137 148.00 | | 208 456.00 |
DL TOTAL (I) | 350 646.00 | 142 190.00 | | 350 646.00 |
DU Loans and Debts from Credit Institutions (3) | 89 549.00 | 14 213.00 | | 89 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 551.00 | | 133.00 |
DX Trade payables and related accounts | 55 347.00 | 44 846.00 | | 55 347.00 |
DY Tax and social security liabilities | 140 336.00 | 108 946.00 | | 140 336.00 |
EA Other liabilities | 2 686.00 | | | 2 686.00 |
EC TOTAL (IV) | 288 052.00 | 168 556.00 | | 288 052.00 |
EE Grand total (I to V) | 638 698.00 | 310 745.00 | | 638 698.00 |
EG Accrued income and payables due within one year | 216 162.00 | 156 919.00 | | 216 162.00 |
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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 | 1 625 727.00 | 2 433.00 | 1 628 160.00 | 1 625 727.00 |
FJ Net sales | 1 625 727.00 | 2 433.00 | 1 628 160.00 | 1 625 727.00 |
FO Operating subsidies | | | 4 709.00 | |
FQ Other income | | | 1 816.00 | |
FR Total operating income (I) | | | 1 634 685.00 | |
FS Purchases of goods (including customs duties) | | | 375 305.00 | |
FT Inventory change (goods) | | | -49 900.00 | |
FW Other purchases and external expenses | | | 467 399.00 | |
FX Taxes, duties, and similar payments | | | 8 791.00 | |
FY Salaries and Wages | | | 493 581.00 | |
FZ Social Security Contributions | | | 27 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 904.00 | |
GE Other Expenses | | | 2 646.00 | |
GF Total Operating Expenses (II) | | | 1 351 319.00 | |
GG - OPERATING RESULT (I - II) | | | 283 366.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 281.00 | 3 417.00 | | 6 281.00 |
HD Total exceptional income (VII) | 6 281.00 | 3 417.00 | | 6 281.00 |
HE Exceptional expenses on management operations | 1 907.00 | | | 1 907.00 |
HH Total exceptional expenses (VIII) | 1 907.00 | | | 1 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 374.00 | 3 417.00 | | 4 374.00 |
HK Income tax | 77 561.00 | 42 367.00 | | 77 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 966.00 | 874 909.00 | | 1 640 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 509.00 | 737 761.00 | | 1 432 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 456.00 | 137 148.00 | | 208 456.00 |
