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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AH Goodwill | 2 045 000.00 | | 2 045 000.00 | 2 045 000.00 |
AR Technical installations, industrial equipment and tools | 3 676.00 | 2 592.00 | 1 084.00 | 3 676.00 |
AT Other tangible assets | 444 951.00 | 99 458.00 | 345 493.00 | 444 951.00 |
BH Other financial assets | 10 101.00 | | 10 101.00 | 10 101.00 |
BJ TOTAL (I) | 2 521 896.00 | 103 420.00 | 2 418 477.00 | 2 521 896.00 |
BT Goods | 557 938.00 | | 557 938.00 | 557 938.00 |
BX Customers and related accounts | 379 167.00 | | 379 167.00 | 379 167.00 |
BZ Other receivables | 444 391.00 | | 444 391.00 | 444 391.00 |
CF Cash and cash equivalents | 613 055.00 | | 613 055.00 | 613 055.00 |
CH Prepaid expenses | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 1 997 587.00 | | 1 997 587.00 | 1 997 587.00 |
CO Grand total (0 to V) | 4 519 483.00 | 103 420.00 | 4 416 063.00 | 4 519 483.00 |
CU Other investments | 16 799.00 | | 16 799.00 | 16 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 397 980.00 | 940 791.00 | | 1 397 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 395.00 | 457 189.00 | | 609 395.00 |
DL TOTAL (I) | 2 172 376.00 | 1 562 980.00 | | 2 172 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468 735.00 | 1 873 117.00 | | 1 468 735.00 |
DX Trade payables and related accounts | 590 690.00 | 296 697.00 | | 590 690.00 |
EA Other liabilities | 184 262.00 | 105 789.00 | | 184 262.00 |
EC TOTAL (IV) | 2 243 688.00 | 2 275 603.00 | | 2 243 688.00 |
EE Grand total (I to V) | 4 416 063.00 | 3 838 584.00 | | 4 416 063.00 |
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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 | 5 562 502.00 | | 5 562 502.00 | 5 562 502.00 |
FG Production sold - services | 175 136.00 | | 175 136.00 | 175 136.00 |
FJ Net sales | 5 737 638.00 | | 5 737 638.00 | 5 737 638.00 |
FO Operating subsidies | | | 12 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 414.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 5 755 048.00 | |
FS Purchases of goods (including customs duties) | | | 3 756 102.00 | |
FT Inventory change (goods) | | | -26 756.00 | |
FU Purchases of raw materials and other supplies | | | 4 773.00 | |
FW Other purchases and external expenses | | | 266 542.00 | |
FX Taxes, duties, and similar payments | | | 22 811.00 | |
FY Salaries and Wages | | | 667 564.00 | |
FZ Social Security Contributions | | | 146 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 566.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 4 883 240.00 | |
GG - OPERATING RESULT (I - II) | | | 871 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 113.00 | |
GL Other interest and similar income | | | 1 673.00 | |
GP Total financial income (V) | | | 3 787.00 | |
GR Interest and similar expenses | | | 12 379.00 | |
GU Total financial expenses (VI) | | | 12 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 971.00 | 841.00 | | 3 971.00 |
HD Total exceptional income (VII) | 3 971.00 | 841.00 | | 3 971.00 |
HE Exceptional expenses on management operations | 12 926.00 | 80.00 | | 12 926.00 |
HH Total exceptional expenses (VIII) | 12 926.00 | 80.00 | | 12 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 956.00 | 761.00 | | -8 956.00 |
HK Income tax | 244 865.00 | 176 482.00 | | 244 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 762 806.00 | 4 942 513.00 | | 5 762 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 153 411.00 | 4 485 324.00 | | 5 153 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 395.00 | 457 189.00 | | 609 395.00 |
