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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 435 000.00 | | 1 435 000.00 | 1 435 000.00 |
AR Technical installations, industrial equipment and tools | 78 409.00 | 46 279.00 | 32 130.00 | 78 409.00 |
AT Other tangible assets | 118 936.00 | 20 180.00 | 98 757.00 | 118 936.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 647 882.00 | 66 459.00 | 1 581 423.00 | 1 647 882.00 |
BT Goods | 85 489.00 | | 85 489.00 | 85 489.00 |
BX Customers and related accounts | 13 213.00 | | 13 213.00 | 13 213.00 |
BZ Other receivables | 23 202.00 | | 23 202.00 | 23 202.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 334 352.00 | | 334 352.00 | 334 352.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 609 198.00 | | 609 198.00 | 609 198.00 |
CO Grand total (0 to V) | 2 257 080.00 | 66 459.00 | 2 190 621.00 | 2 257 080.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 15 217.00 | | 15 217.00 | 15 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 715 257.00 | 485 225.00 | | 715 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 287.00 | 230 031.00 | | 214 287.00 |
DL TOTAL (I) | 946 043.00 | 731 757.00 | | 946 043.00 |
DU Loans and Debts from Credit Institutions (3) | 935 174.00 | 1 054 061.00 | | 935 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 666.00 | 187 554.00 | | 167 666.00 |
DX Trade payables and related accounts | 113 910.00 | 93 173.00 | | 113 910.00 |
DY Tax and social security liabilities | 26 738.00 | 33 457.00 | | 26 738.00 |
EA Other liabilities | 1 090.00 | 567.00 | | 1 090.00 |
EC TOTAL (IV) | 1 244 578.00 | 1 368 812.00 | | 1 244 578.00 |
EE Grand total (I to V) | 2 190 621.00 | 2 100 569.00 | | 2 190 621.00 |
EG Accrued income and payables due within one year | 442 208.00 | 441 438.00 | | 442 208.00 |
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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 | 1 936 307.00 | | 1 936 307.00 | 1 936 307.00 |
FG Production sold - services | 67 409.00 | | 67 409.00 | 67 409.00 |
FJ Net sales | 2 003 716.00 | | 2 003 716.00 | 2 003 716.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 660.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 023 388.00 | |
FS Purchases of goods (including customs duties) | | | 1 335 687.00 | |
FT Inventory change (goods) | | | 10 969.00 | |
FU Purchases of raw materials and other supplies | | | 3 072.00 | |
FW Other purchases and external expenses | | | 70 780.00 | |
FX Taxes, duties, and similar payments | | | 3 256.00 | |
FY Salaries and Wages | | | 225 974.00 | |
FZ Social Security Contributions | | | 52 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 793.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 722 442.00 | |
GG - OPERATING RESULT (I - II) | | | 300 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 2 715.00 | |
GP Total financial income (V) | | | 2 764.00 | |
GR Interest and similar expenses | | | 12 893.00 | |
GU Total financial expenses (VI) | | | 12 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 660.00 | 1 028.00 | | 13 660.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | 76 530.00 | 81 132.00 | | 76 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 151.00 | 1 976 143.00 | | 2 026 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 865.00 | 1 746 112.00 | | 1 811 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 287.00 | 230 031.00 | | 214 287.00 |
