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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 | 24 423.00 | 20 719.00 | 3 704.00 | 24 423.00 |
AH Goodwill | 48 598.00 | | 48 598.00 | 48 598.00 |
AN Land | 1 318.00 | 1 318.00 | | 1 318.00 |
AR Technical installations, industrial equipment and tools | 3 758.00 | 3 758.00 | | 3 758.00 |
AT Other tangible assets | 101 766.00 | 97 948.00 | 3 818.00 | 101 766.00 |
BD Other fixed assets | 754.00 | | 754.00 | 754.00 |
BH Other financial assets | 15 520.00 | | 15 520.00 | 15 520.00 |
BJ TOTAL (I) | 215 353.00 | 142 944.00 | 72 409.00 | 215 353.00 |
BT Goods | 390 226.00 | 18 164.00 | 372 062.00 | 390 226.00 |
BX Customers and related accounts | 251 129.00 | | 251 129.00 | 251 129.00 |
BZ Other receivables | 274 221.00 | 31 603.00 | 242 618.00 | 274 221.00 |
CD Marketable securities | 215 052.00 | | 215 052.00 | 215 052.00 |
CF Cash and cash equivalents | 599 175.00 | | 599 175.00 | 599 175.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 1 730 142.00 | 49 768.00 | 1 680 375.00 | 1 730 142.00 |
CO Grand total (0 to V) | 1 945 495.00 | 192 712.00 | 1 752 783.00 | 1 945 495.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 19 200.00 | 19 200.00 | | 19 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 282 879.00 | 59 273.00 | | 282 879.00 |
DH Retained earnings | | -32 949.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 175.00 | 54 415.00 | | 327 175.00 |
DL TOTAL (I) | 720 054.00 | 190 740.00 | | 720 054.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 219 418.00 | 123 380.00 | | 219 418.00 |
DW Advances and down payments received on current orders | 181.00 | 1 027.00 | | 181.00 |
DX Trade payables and related accounts | 430 798.00 | 247 953.00 | | 430 798.00 |
DY Tax and social security liabilities | 356 781.00 | 135 280.00 | | 356 781.00 |
EA Other liabilities | 10 550.00 | 1 700.00 | | 10 550.00 |
EB Prepaid income (2) | | 6 340.00 | | |
EC TOTAL (IV) | 1 017 729.00 | 515 680.00 | | 1 017 729.00 |
EE Grand total (I to V) | 1 752 784.00 | 706 419.00 | | 1 752 784.00 |
EG Accrued income and payables due within one year | 935 851.00 | 433 670.00 | | 935 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 959.00 | | |
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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 | | | 4 307 072.00 | |
FD Production sold - goods | | | 30 414.00 | |
FJ Net sales | | | 4 337 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 525.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 4 377 095.00 | |
FS Purchases of goods (including customs duties) | | | 2 200 603.00 | |
FT Inventory change (goods) | | | -28 653.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 752 373.00 | |
FX Taxes, duties, and similar payments | | | 35 538.00 | |
FY Salaries and Wages | | | 865 485.00 | |
FZ Social Security Contributions | | | 270 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 960.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 103.00 | |
GE Other Expenses | | | 17 128.00 | |
GF Total Operating Expenses (II) | | | 4 159 425.00 | |
GG - OPERATING RESULT (I - II) | | | 217 671.00 | |
GK Income from other securities and fixed asset receivables | | | 4 270.00 | |
GL Other interest and similar income | | | 4 270.00 | |
GP Total financial income (V) | | | 4 270.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 072.00 | 1 205.00 | | 3 072.00 |
HB Exceptional income from capital transactions | 313 083.00 | | | 313 083.00 |
HD Total exceptional income (VII) | 316 155.00 | 1 205.00 | | 316 155.00 |
HE Exceptional expenses on management operations | 2 078.00 | 24 777.00 | | 2 078.00 |
HF Exceptional expenses on capital transactions | 95 161.00 | | | 95 161.00 |
HH Total exceptional expenses (VIII) | 97 239.00 | 24 777.00 | | 97 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 916.00 | -23 572.00 | | 218 916.00 |
HK Income tax | 112 252.00 | | | 112 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 697 521.00 | 2 508 217.00 | | 4 697 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 370 346.00 | 2 453 802.00 | | 4 370 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 175.00 | 54 415.00 | | 327 175.00 |
