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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 300.00 | | 496 300.00 | 496 300.00 |
AR Technical installations, industrial equipment and tools | 27 830.00 | 21 661.00 | 6 169.00 | 27 830.00 |
AT Other tangible assets | 22 504.00 | 17 344.00 | 5 161.00 | 22 504.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 45 407.00 | | 45 407.00 | 45 407.00 |
BJ TOTAL (I) | 607 242.00 | 39 005.00 | 568 237.00 | 607 242.00 |
BT Goods | 147 883.00 | | 147 883.00 | 147 883.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 2 295.00 | | 2 295.00 | 2 295.00 |
BZ Other receivables | 38 845.00 | | 38 845.00 | 38 845.00 |
CF Cash and cash equivalents | 529 296.00 | | 529 296.00 | 529 296.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 721 571.00 | | 721 571.00 | 721 571.00 |
CO Grand total (0 to V) | 1 328 813.00 | 39 005.00 | 1 289 808.00 | 1 328 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 906 102.00 | 813 588.00 | | 906 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 487.00 | 92 515.00 | | 99 487.00 |
DL TOTAL (I) | 1 016 590.00 | 917 102.00 | | 1 016 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 311.00 | 79 255.00 | | 82 311.00 |
DX Trade payables and related accounts | 111 252.00 | 111 091.00 | | 111 252.00 |
DY Tax and social security liabilities | 79 656.00 | 45 053.00 | | 79 656.00 |
EC TOTAL (IV) | 273 218.00 | 235 399.00 | | 273 218.00 |
EE Grand total (I to V) | 1 289 808.00 | 1 152 502.00 | | 1 289 808.00 |
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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 | 961 566.00 | | 961 566.00 | 961 566.00 |
FG Production sold - services | | | | |
FJ Net sales | 961 566.00 | | 961 566.00 | 961 566.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 437.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 977 269.00 | |
FS Purchases of goods (including customs duties) | | | 333 664.00 | |
FT Inventory change (goods) | | | 15 396.00 | |
FW Other purchases and external expenses | | | 199 702.00 | |
FX Taxes, duties, and similar payments | | | 11 309.00 | |
FY Salaries and Wages | | | 206 971.00 | |
FZ Social Security Contributions | | | 74 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 066.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 845 103.00 | |
GG - OPERATING RESULT (I - II) | | | 132 165.00 | |
GK Income from other securities and fixed asset receivables | | | 531.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 712.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 899.00 | 4 291.00 | | 2 899.00 |
HD Total exceptional income (VII) | 2 899.00 | 4 291.00 | | 2 899.00 |
HE Exceptional expenses on management operations | 269.00 | 2 242.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 2 242.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 630.00 | 2 049.00 | | 2 630.00 |
HK Income tax | 35 247.00 | 31 155.00 | | 35 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 825.00 | 953 410.00 | | 980 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 337.00 | 860 895.00 | | 881 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 487.00 | 92 515.00 | | 99 487.00 |
