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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 466.00 | 46 466.00 | | 46 466.00 |
AF Concessions, Patents and Similar Rights | 28 889.00 | 28 813.00 | 76.00 | 28 889.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AR Technical installations, industrial equipment and tools | 403 337.00 | 388 257.00 | 15 080.00 | 403 337.00 |
AT Other tangible assets | 680 426.00 | 632 412.00 | 48 014.00 | 680 426.00 |
BH Other financial assets | 79 501.00 | | 79 501.00 | 79 501.00 |
BJ TOTAL (I) | 2 000 865.00 | 1 095 948.00 | 904 917.00 | 2 000 865.00 |
BT Goods | 110 963.00 | | 110 963.00 | 110 963.00 |
BX Customers and related accounts | 40 972.00 | | 40 972.00 | 40 972.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 498 390.00 | | 498 390.00 | 498 390.00 |
CJ TOTAL (II) | 650 325.00 | | 650 325.00 | 650 325.00 |
CO Grand total (0 to V) | 2 651 190.00 | 1 095 948.00 | 1 555 242.00 | 2 651 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 344.00 | 46 344.00 | | 46 344.00 |
DD Legal reserve (1) | 7 256.00 | 7 256.00 | | 7 256.00 |
DH Retained earnings | 375 591.00 | 599 154.00 | | 375 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 121.00 | 26 437.00 | | 320 121.00 |
DL TOTAL (I) | 749 311.00 | 679 191.00 | | 749 311.00 |
DU Loans and Debts from Credit Institutions (3) | 500 322.00 | 500 210.00 | | 500 322.00 |
DW Advances and down payments received on current orders | 28 177.00 | 21 578.00 | | 28 177.00 |
DX Trade payables and related accounts | 83 098.00 | 298 267.00 | | 83 098.00 |
DY Tax and social security liabilities | 194 333.00 | 135 208.00 | | 194 333.00 |
EC TOTAL (IV) | 805 930.00 | 955 262.00 | | 805 930.00 |
EE Grand total (I to V) | 1 555 242.00 | 1 634 453.00 | | 1 555 242.00 |
EG Accrued income and payables due within one year | 297 039.00 | 455 262.00 | | 297 039.00 |
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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 | 1 714 461.00 | | 1 714 461.00 | 1 714 461.00 |
FG Production sold - services | 202 619.00 | | 202 619.00 | 202 619.00 |
FJ Net sales | 1 917 081.00 | | 1 917 081.00 | 1 917 081.00 |
FN Capitalized production | | | 10 351.00 | |
FO Operating subsidies | | | 246 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 172.00 | |
FQ Other income | | | 42 905.00 | |
FR Total operating income (I) | | | 2 232 343.00 | |
FS Purchases of goods (including customs duties) | | | 505 659.00 | |
FT Inventory change (goods) | | | -23 070.00 | |
FW Other purchases and external expenses | | | 744 315.00 | |
FX Taxes, duties, and similar payments | | | 17 076.00 | |
FY Salaries and Wages | | | 524 167.00 | |
FZ Social Security Contributions | | | 114 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 602.00 | |
GE Other Expenses | | | 3 251.00 | |
GF Total Operating Expenses (II) | | | 1 899 279.00 | |
GG - OPERATING RESULT (I - II) | | | 333 064.00 | |
GR Interest and similar expenses | | | 3 625.00 | |
GU Total financial expenses (VI) | | | 3 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 9 283.00 | | | 9 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 343.00 | 1 488 263.00 | | 2 232 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 222.00 | 1 461 826.00 | | 1 912 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 121.00 | 26 437.00 | | 320 121.00 |
