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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 419.00 | 1 419.00 | | 1 419.00 |
AF Concessions, Patents and Similar Rights | 27 310.00 | 13 174.00 | 14 136.00 | 27 310.00 |
AH Goodwill | 782 496.00 | | 782 496.00 | 782 496.00 |
AR Technical installations, industrial equipment and tools | 150 107.00 | 21 423.00 | 128 684.00 | 150 107.00 |
AT Other tangible assets | 1 176 094.00 | 269 404.00 | 906 690.00 | 1 176 094.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 91 573.00 | | 91 573.00 | 91 573.00 |
BJ TOTAL (I) | 2 433 999.00 | 305 420.00 | 2 128 579.00 | 2 433 999.00 |
BT Goods | 1 911 100.00 | 226 476.00 | 1 684 624.00 | 1 911 100.00 |
BX Customers and related accounts | 215 297.00 | | 215 297.00 | 215 297.00 |
BZ Other receivables | 261 730.00 | | 261 730.00 | 261 730.00 |
CF Cash and cash equivalents | 180 235.00 | | 180 235.00 | 180 235.00 |
CH Prepaid expenses | 6 299.00 | | 6 299.00 | 6 299.00 |
CJ TOTAL (II) | 2 574 662.00 | 226 476.00 | 2 348 186.00 | 2 574 662.00 |
CO Grand total (0 to V) | 5 008 661.00 | 531 896.00 | 4 476 765.00 | 5 008 661.00 |
CP Shares due in less than one year | 92 573.00 | | | 92 573.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 189 931.00 | 19 545.00 | | 189 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 403.00 | 170 386.00 | | 348 403.00 |
DL TOTAL (I) | 593 334.00 | 244 931.00 | | 593 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407 688.00 | 347 043.00 | | 1 407 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 450.00 | 287 684.00 | | 829 450.00 |
DW Advances and down payments received on current orders | 141 588.00 | 71 940.00 | | 141 588.00 |
DX Trade payables and related accounts | 1 111 418.00 | 81 028.00 | | 1 111 418.00 |
DY Tax and social security liabilities | 360 864.00 | 115 033.00 | | 360 864.00 |
EA Other liabilities | 32 423.00 | 4 809.00 | | 32 423.00 |
EC TOTAL (IV) | 3 883 431.00 | 907 537.00 | | 3 883 431.00 |
EE Grand total (I to V) | 4 476 765.00 | 1 152 468.00 | | 4 476 765.00 |
EI Including equity loans | 829 450.00 | | | 829 450.00 |
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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 | 2 957 825.00 | | 2 957 825.00 | 2 957 825.00 |
FG Production sold - services | 565 675.00 | | 565 675.00 | 565 675.00 |
FJ Net sales | 3 523 499.00 | | 3 523 499.00 | 3 523 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 413.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 3 528 018.00 | |
FS Purchases of goods (including customs duties) | | | 2 363 796.00 | |
FT Inventory change (goods) | | | -1 405 970.00 | |
FU Purchases of raw materials and other supplies | | | 43 441.00 | |
FW Other purchases and external expenses | | | 1 103 664.00 | |
FX Taxes, duties, and similar payments | | | 81 406.00 | |
FY Salaries and Wages | | | 397 781.00 | |
FZ Social Security Contributions | | | 127 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 283.00 | |
GE Other Expenses | | | 36 180.00 | |
GF Total Operating Expenses (II) | | | 3 051 478.00 | |
GG - OPERATING RESULT (I - II) | | | 476 540.00 | |
GL Other interest and similar income | | | 21 058.00 | |
GP Total financial income (V) | | | 21 058.00 | |
GR Interest and similar expenses | | | 21 854.00 | |
GU Total financial expenses (VI) | | | 21 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 037.00 | 1 568.00 | | 1 037.00 |
HB Exceptional income from capital transactions | 1 333.00 | 1 200.00 | | 1 333.00 |
HD Total exceptional income (VII) | 2 370.00 | 2 768.00 | | 2 370.00 |
HE Exceptional expenses on management operations | 760.00 | | | 760.00 |
HF Exceptional expenses on capital transactions | 876.00 | 832.00 | | 876.00 |
HH Total exceptional expenses (VIII) | 1 636.00 | 832.00 | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 733.00 | 1 936.00 | | 733.00 |
HK Income tax | 128 075.00 | 58 573.00 | | 128 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 551 447.00 | 1 047 590.00 | | 3 551 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 203 043.00 | 877 204.00 | | 3 203 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 403.00 | 170 386.00 | | 348 403.00 |
