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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 | 13 878.00 | 13 878.00 | | 13 878.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 75 115.00 | 74 818.00 | 296.00 | 75 115.00 |
AT Other tangible assets | 481 825.00 | 359 088.00 | 122 738.00 | 481 825.00 |
BH Other financial assets | 24 358.00 | | 24 358.00 | 24 358.00 |
BJ TOTAL (I) | 895 256.00 | 447 784.00 | 447 472.00 | 895 256.00 |
BT Goods | 93 555.00 | | 93 555.00 | 93 555.00 |
BV Advances and down payments on orders | 6 870.00 | | 6 870.00 | 6 870.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 898 989.00 | | 898 989.00 | 898 989.00 |
CF Cash and cash equivalents | 307 714.00 | | 307 714.00 | 307 714.00 |
CH Prepaid expenses | 41 072.00 | | 41 072.00 | 41 072.00 |
CJ TOTAL (II) | 1 348 199.00 | | 1 348 199.00 | 1 348 199.00 |
CO Grand total (0 to V) | 2 243 455.00 | 447 784.00 | 1 795 672.00 | 2 243 455.00 |
CU Other investments | 254 080.00 | | 254 080.00 | 254 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 409 777.00 | 405 559.00 | | 409 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 513.00 | 4 218.00 | | 234 513.00 |
DL TOTAL (I) | 653 089.00 | 418 577.00 | | 653 089.00 |
DP Provisions for Risks | 6 870.00 | 6 870.00 | | 6 870.00 |
DQ Provisions for Expenses | 89 300.00 | 89 300.00 | | 89 300.00 |
DR TOTAL (IV) | 96 170.00 | 96 170.00 | | 96 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080.00 | 98.00 | | 1 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 910.00 | 125 903.00 | | 221 910.00 |
DX Trade payables and related accounts | 336 294.00 | 292 466.00 | | 336 294.00 |
DY Tax and social security liabilities | 41 304.00 | 42 443.00 | | 41 304.00 |
EA Other liabilities | 445 825.00 | 427 801.00 | | 445 825.00 |
EC TOTAL (IV) | 1 046 412.00 | 888 711.00 | | 1 046 412.00 |
EE Grand total (I to V) | 1 795 672.00 | 1 403 457.00 | | 1 795 672.00 |
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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 | 2 926 232.00 | | 2 926 232.00 | 2 926 232.00 |
FG Production sold - services | 40 450.00 | | 40 450.00 | 40 450.00 |
FJ Net sales | 2 966 682.00 | | 2 966 682.00 | 2 966 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 761.00 | |
FQ Other income | | | 3 155.00 | |
FR Total operating income (I) | | | 2 971 598.00 | |
FS Purchases of goods (including customs duties) | | | 2 241 623.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 234 373.00 | |
FX Taxes, duties, and similar payments | | | 12 116.00 | |
FY Salaries and Wages | | | 118 602.00 | |
FZ Social Security Contributions | | | 12 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 945.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 2 661 811.00 | |
GG - OPERATING RESULT (I - II) | | | 309 786.00 | |
GL Other interest and similar income | | | 8 800.00 | |
GP Total financial income (V) | | | 8 800.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 365.00 | | | 1 365.00 |
HD Total exceptional income (VII) | 1 365.00 | | | 1 365.00 |
HE Exceptional expenses on management operations | 790.00 | 2 565.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | 2 565.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | -2 564.00 | | 575.00 |
HK Income tax | 84 624.00 | 816.00 | | 84 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 981 763.00 | 2 807 141.00 | | 2 981 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 747 250.00 | 2 802 923.00 | | 2 747 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 513.00 | 4 218.00 | | 234 513.00 |
