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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | 30 490.00 | 30 490.00 | 60 980.00 |
AJ Other Intangible Assets | 141 074.00 | 141 074.00 | | 141 074.00 |
AR Technical installations, industrial equipment and tools | 26 788.00 | 11 312.00 | 15 475.00 | 26 788.00 |
AT Other tangible assets | 548 391.00 | 449 527.00 | 98 865.00 | 548 391.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 781 582.00 | 632 403.00 | 149 180.00 | 781 582.00 |
BT Goods | 1 786 598.00 | 1 018 528.00 | 768 070.00 | 1 786 598.00 |
BX Customers and related accounts | 2 009 767.00 | 268 108.00 | 1 741 659.00 | 2 009 767.00 |
BZ Other receivables | 435 371.00 | | 435 371.00 | 435 371.00 |
CF Cash and cash equivalents | 8 180 089.00 | | 8 180 089.00 | 8 180 089.00 |
CH Prepaid expenses | 21 949.00 | | 21 949.00 | 21 949.00 |
CJ TOTAL (II) | 12 433 775.00 | 1 286 636.00 | 11 147 139.00 | 12 433 775.00 |
CO Grand total (0 to V) | 13 215 357.00 | 1 919 039.00 | 11 296 319.00 | 13 215 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 49 750.00 | | 50 000.00 |
DG Other reserves | 8 398 975.00 | 7 997 320.00 | | 8 398 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 352.00 | 401 905.00 | | 328 352.00 |
DL TOTAL (I) | 9 277 327.00 | 8 948 975.00 | | 9 277 327.00 |
DP Provisions for Risks | 1 009 817.00 | 1 032 923.00 | | 1 009 817.00 |
DR TOTAL (IV) | 1 009 817.00 | 1 032 923.00 | | 1 009 817.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 340.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 503 500.00 | | |
DX Trade payables and related accounts | 262 467.00 | 101 333.00 | | 262 467.00 |
DY Tax and social security liabilities | 682 459.00 | 669 055.00 | | 682 459.00 |
EA Other liabilities | 2 895.00 | 23 298.00 | | 2 895.00 |
EB Prepaid income (2) | 61 104.00 | 18 920.00 | | 61 104.00 |
EC TOTAL (IV) | 1 009 175.00 | 1 316 446.00 | | 1 009 175.00 |
EE Grand total (I to V) | 11 296 319.00 | 11 298 344.00 | | 11 296 319.00 |
EG Accrued income and payables due within one year | 1 009 175.00 | 1 316 446.00 | | 1 009 175.00 |
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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 | 6 192 436.00 | | 6 192 436.00 | 6 192 436.00 |
FG Production sold - services | 406 439.00 | | 406 439.00 | 406 439.00 |
FJ Net sales | 6 598 875.00 | | 6 598 875.00 | 6 598 875.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 053 394.00 | |
FR Total operating income (I) | | | 8 652 269.00 | |
FS Purchases of goods (including customs duties) | | | 4 010 735.00 | |
FW Other purchases and external expenses | | | 616 433.00 | |
FX Taxes, duties, and similar payments | | | 58 832.00 | |
FY Salaries and Wages | | | 973 229.00 | |
FZ Social Security Contributions | | | 407 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 286 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 691 417.00 | |
GE Other Expenses | | | 13 479.00 | |
GF Total Operating Expenses (II) | | | 8 127 575.00 | |
GG - OPERATING RESULT (I - II) | | | 524 694.00 | |
GL Other interest and similar income | | | 30 804.00 | |
GP Total financial income (V) | | | 30 804.00 | |
GR Interest and similar expenses | | | 2 572.00 | |
GU Total financial expenses (VI) | | | 2 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 529.00 | 23 077.00 | | 529.00 |
HB Exceptional income from capital transactions | 100.00 | 7 500.00 | | 100.00 |
HD Total exceptional income (VII) | 629.00 | 30 577.00 | | 629.00 |
HE Exceptional expenses on management operations | 1 482.00 | 40 713.00 | | 1 482.00 |
HF Exceptional expenses on capital transactions | 1 199.00 | | | 1 199.00 |
HH Total exceptional expenses (VIII) | 2 681.00 | 40 713.00 | | 2 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 053.00 | -10 137.00 | | -2 053.00 |
HK Income tax | 222 521.00 | 223 755.00 | | 222 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 683 702.00 | 9 841 152.00 | | 8 683 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 355 349.00 | 9 439 247.00 | | 8 355 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 352.00 | 401 905.00 | | 328 352.00 |
