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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 856.00 | | 135 856.00 | 135 856.00 |
AR Technical installations, industrial equipment and tools | 34 751.00 | 32 696.00 | 2 055.00 | 34 751.00 |
AT Other tangible assets | 569 334.00 | 529 691.00 | 39 642.00 | 569 334.00 |
AX Advances and down payments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 849 941.00 | 562 387.00 | 287 553.00 | 849 941.00 |
BT Goods | 109 223.00 | | 109 223.00 | 109 223.00 |
BX Customers and related accounts | 485 478.00 | | 485 478.00 | 485 478.00 |
BZ Other receivables | 189 372.00 | | 189 372.00 | 189 372.00 |
CF Cash and cash equivalents | 171 723.00 | | 171 723.00 | 171 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 955 796.00 | | 955 796.00 | 955 796.00 |
CO Grand total (0 to V) | 1 805 736.00 | 562 387.00 | 1 243 349.00 | 1 805 736.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 568 767.00 | 539 961.00 | | 568 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 874.00 | 28 806.00 | | 19 874.00 |
DL TOTAL (I) | 671 141.00 | 651 267.00 | | 671 141.00 |
DU Loans and Debts from Credit Institutions (3) | 150 435.00 | 248.00 | | 150 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 098.00 | 229 457.00 | | 224 098.00 |
DX Trade payables and related accounts | 12 240.00 | 38 649.00 | | 12 240.00 |
DY Tax and social security liabilities | 179 889.00 | 158 105.00 | | 179 889.00 |
EA Other liabilities | 5 546.00 | 3 160.00 | | 5 546.00 |
EC TOTAL (IV) | 572 208.00 | 429 619.00 | | 572 208.00 |
EE Grand total (I to V) | 1 243 349.00 | 1 080 886.00 | | 1 243 349.00 |
EG Accrued income and payables due within one year | 572 208.00 | 200 162.00 | | 572 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | 248.00 | | 435.00 |
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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 | 351 270.00 | -273.00 | 350 996.00 | 351 270.00 |
FG Production sold - services | 378 935.00 | -6.00 | 378 930.00 | 378 935.00 |
FJ Net sales | 730 205.00 | -279.00 | 729 926.00 | 730 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 947.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 735 986.00 | |
FS Purchases of goods (including customs duties) | | | 231 058.00 | |
FT Inventory change (goods) | | | -28 860.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 210 731.00 | |
FX Taxes, duties, and similar payments | | | 53 946.00 | |
FY Salaries and Wages | | | 142 887.00 | |
FZ Social Security Contributions | | | 74 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 112.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 711 250.00 | |
GG - OPERATING RESULT (I - II) | | | 24 736.00 | |
GR Interest and similar expenses | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 947.00 | 43 621.00 | | 5 947.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 233.00 | 5 393.00 | | 2 233.00 |
HH Total exceptional expenses (VIII) | 2 233.00 | 5 393.00 | | 2 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 233.00 | -5 393.00 | | -2 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 986.00 | 904 086.00 | | 735 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 112.00 | 875 280.00 | | 716 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 874.00 | 28 806.00 | | 19 874.00 |
