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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 579.00 | | 12 579.00 | 12 579.00 |
AJ Other Intangible Assets | 1 106.00 | 1 106.00 | | 1 106.00 |
AR Technical installations, industrial equipment and tools | 24 069.00 | 22 071.00 | 1 997.00 | 24 069.00 |
AT Other tangible assets | 24 913.00 | 18 019.00 | 6 893.00 | 24 913.00 |
BJ TOTAL (I) | 62 668.00 | 41 197.00 | 21 470.00 | 62 668.00 |
BT Goods | 120 755.00 | | 120 755.00 | 120 755.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BZ Other receivables | 3 318.00 | | 3 318.00 | 3 318.00 |
CD Marketable securities | 9 851.00 | | 9 851.00 | 9 851.00 |
CF Cash and cash equivalents | 145 683.00 | | 145 683.00 | 145 683.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 280 284.00 | | 280 284.00 | 280 284.00 |
CO Grand total (0 to V) | 342 952.00 | 41 197.00 | 301 754.00 | 342 952.00 |
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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 |
DG Other reserves | 185 984.00 | 158 826.00 | | 185 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 012.00 | 27 159.00 | | 63 012.00 |
DL TOTAL (I) | 257 796.00 | 194 784.00 | | 257 796.00 |
DU Loans and Debts from Credit Institutions (3) | | 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | 16 910.00 | | 935.00 |
DX Trade payables and related accounts | 17 314.00 | 33 693.00 | | 17 314.00 |
DY Tax and social security liabilities | 25 707.00 | 9 243.00 | | 25 707.00 |
EC TOTAL (IV) | 43 958.00 | 60 067.00 | | 43 958.00 |
EE Grand total (I to V) | 301 754.00 | 254 851.00 | | 301 754.00 |
EG Accrued income and payables due within one year | 43 958.00 | 60 067.00 | | 43 958.00 |
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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 | | | 498 186.00 | |
FD Production sold - goods | | | 3 911.00 | |
FJ Net sales | | | 502 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 005.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 506 108.00 | |
FS Purchases of goods (including customs duties) | | | 243 509.00 | |
FT Inventory change (goods) | | | -1 192.00 | |
FU Purchases of raw materials and other supplies | | | 4 449.00 | |
FW Other purchases and external expenses | | | 97 113.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 65 619.00 | |
FZ Social Security Contributions | | | 11 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 425 523.00 | |
GG - OPERATING RESULT (I - II) | | | 80 585.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 610.00 | 4 788.00 | | 17 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 148.00 | 436 466.00 | | 506 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 135.00 | 409 307.00 | | 443 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 013.00 | 27 159.00 | | 63 013.00 |
