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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 22 000.00 | 22 000.00 | | 22 000.00 |
AR Technical installations, industrial equipment and tools | 2 886.00 | 2 835.00 | 51.00 | 2 886.00 |
AT Other tangible assets | 172 556.00 | 122 737.00 | 49 819.00 | 172 556.00 |
AV Fixed assets in progress | 11 335.00 | | 11 335.00 | 11 335.00 |
BD Other fixed assets | 538.00 | | 538.00 | 538.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 242 340.00 | 147 572.00 | 94 769.00 | 242 340.00 |
BN Goods in progress | 29 790.00 | | 29 790.00 | 29 790.00 |
BT Goods | 102 343.00 | | 102 343.00 | 102 343.00 |
BX Customers and related accounts | 584 949.00 | 37 882.00 | 547 067.00 | 584 949.00 |
BZ Other receivables | 336 144.00 | | 336 144.00 | 336 144.00 |
CF Cash and cash equivalents | 734 337.00 | | 734 337.00 | 734 337.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 1 789 311.00 | 37 882.00 | 1 751 429.00 | 1 789 311.00 |
CO Grand total (0 to V) | 2 031 651.00 | 185 453.00 | 1 846 198.00 | 2 031 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 950.00 | 19 950.00 | | 19 950.00 |
DD Legal reserve (1) | 1 995.00 | 1 995.00 | | 1 995.00 |
DG Other reserves | 1 077 519.00 | 1 120 528.00 | | 1 077 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 979.00 | 56 991.00 | | 44 979.00 |
DL TOTAL (I) | 1 144 443.00 | 1 199 464.00 | | 1 144 443.00 |
DP Provisions for Risks | 16 900.00 | 24 700.00 | | 16 900.00 |
DR TOTAL (IV) | 16 900.00 | 24 700.00 | | 16 900.00 |
DU Loans and Debts from Credit Institutions (3) | 26 542.00 | 17 201.00 | | 26 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 500.00 | 2 500.00 | | 102 500.00 |
DX Trade payables and related accounts | 267 857.00 | 299 122.00 | | 267 857.00 |
DY Tax and social security liabilities | 259 660.00 | 183 566.00 | | 259 660.00 |
EA Other liabilities | 16 013.00 | 14 234.00 | | 16 013.00 |
EB Prepaid income (2) | 12 284.00 | 32 408.00 | | 12 284.00 |
EC TOTAL (IV) | 684 855.00 | 549 030.00 | | 684 855.00 |
EE Grand total (I to V) | 1 846 198.00 | 1 773 194.00 | | 1 846 198.00 |
EG Accrued income and payables due within one year | 671 576.00 | 539 163.00 | | 671 576.00 |
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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 | 1 342 781.00 | | 1 342 781.00 | 1 342 781.00 |
FG Production sold - services | 203 444.00 | | 203 444.00 | 203 444.00 |
FJ Net sales | 1 546 225.00 | | 1 546 225.00 | 1 546 225.00 |
FM Inventory production | | | -62 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 996.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 510 019.00 | |
FS Purchases of goods (including customs duties) | | | 718 897.00 | |
FT Inventory change (goods) | | | 54 721.00 | |
FW Other purchases and external expenses | | | 194 579.00 | |
FX Taxes, duties, and similar payments | | | 7 867.00 | |
FY Salaries and Wages | | | 322 935.00 | |
FZ Social Security Contributions | | | 116 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 900.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 1 454 429.00 | |
GG - OPERATING RESULT (I - II) | | | 55 591.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 859.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 297.00 | 6 184.00 | | 1 297.00 |
HB Exceptional income from capital transactions | | 13 750.00 | | |
HD Total exceptional income (VII) | 1 297.00 | 19 934.00 | | 1 297.00 |
HE Exceptional expenses on management operations | 1 000.00 | 4 502.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 12 064.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 16 566.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | 3 367.00 | | 297.00 |
HK Income tax | 11 022.00 | 14 314.00 | | 11 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 175.00 | 1 629 460.00 | | 1 512 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 196.00 | 1 572 469.00 | | 1 467 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 979.00 | 56 991.00 | | 44 979.00 |
