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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 | 9 100.00 | 9 100.00 | | 9 100.00 |
AH Goodwill | 727 919.00 | | 727 919.00 | 727 919.00 |
AR Technical installations, industrial equipment and tools | 7 780.00 | 7 264.00 | 516.00 | 7 780.00 |
AT Other tangible assets | 392 541.00 | 309 351.00 | 83 190.00 | 392 541.00 |
BD Other fixed assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BH Other financial assets | 40 074.00 | | 40 074.00 | 40 074.00 |
BJ TOTAL (I) | 1 196 785.00 | 325 714.00 | 871 070.00 | 1 196 785.00 |
BT Goods | 539 896.00 | | 539 896.00 | 539 896.00 |
BX Customers and related accounts | 2 561.00 | | 2 561.00 | 2 561.00 |
BZ Other receivables | 310 239.00 | | 310 239.00 | 310 239.00 |
CF Cash and cash equivalents | 15 786.00 | | 15 786.00 | 15 786.00 |
CH Prepaid expenses | 47 654.00 | | 47 654.00 | 47 654.00 |
CJ TOTAL (II) | 916 135.00 | | 916 135.00 | 916 135.00 |
CO Grand total (0 to V) | 2 112 920.00 | 325 714.00 | 1 787 206.00 | 2 112 920.00 |
CS Evaluated investments - equity method | 18 231.00 | | 18 231.00 | 18 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 90 183.00 | 90 183.00 | | 90 183.00 |
DH Retained earnings | 373 185.00 | 243 727.00 | | 373 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 316.00 | 249 458.00 | | 246 316.00 |
DL TOTAL (I) | 737 183.00 | 610 868.00 | | 737 183.00 |
DQ Provisions for Expenses | 3 560.00 | 3 364.00 | | 3 560.00 |
DR TOTAL (IV) | 3 560.00 | 3 364.00 | | 3 560.00 |
DU Loans and Debts from Credit Institutions (3) | 562 412.00 | 1 178 151.00 | | 562 412.00 |
DW Advances and down payments received on current orders | 17 987.00 | 18 325.00 | | 17 987.00 |
DX Trade payables and related accounts | 391 463.00 | 358 571.00 | | 391 463.00 |
DY Tax and social security liabilities | 74 601.00 | 105 235.00 | | 74 601.00 |
EC TOTAL (IV) | 1 046 463.00 | 1 660 282.00 | | 1 046 463.00 |
EE Grand total (I to V) | 1 787 206.00 | 2 274 514.00 | | 1 787 206.00 |
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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 | | | 1 677 598.00 | |
FD Production sold - goods | | | -5 247.00 | |
FJ Net sales | | | 1 672 351.00 | |
FQ Other income | | | 90 233.00 | |
FR Total operating income (I) | | | 1 762 584.00 | |
FS Purchases of goods (including customs duties) | | | 630 715.00 | |
FT Inventory change (goods) | | | 29 171.00 | |
FW Other purchases and external expenses | | | 416 112.00 | |
FX Taxes, duties, and similar payments | | | 17 590.00 | |
FY Salaries and Wages | | | 240 838.00 | |
FZ Social Security Contributions | | | 37 600.00 | |
GB Operating Expenses - Provisions | | | 50 833.00 | |
GE Other Expenses | | | 34 946.00 | |
GF Total Operating Expenses (II) | | | 1 457 806.00 | |
GG - OPERATING RESULT (I - II) | | | 304 778.00 | |
GP Total financial income (V) | | | 6 150.00 | |
GU Total financial expenses (VI) | | | 7 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -492.00 | | |
HK Income tax | 57 419.00 | 90 129.00 | | 57 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 734.00 | 1 934 338.00 | | 1 768 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 418.00 | 1 684 880.00 | | 1 522 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 316.00 | 249 458.00 | | 246 316.00 |
