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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 347.00 | | 152 347.00 | 152 347.00 |
AR Technical installations, industrial equipment and tools | 42 335.00 | 22 218.00 | 20 117.00 | 42 335.00 |
AT Other tangible assets | 50 306.00 | 32 175.00 | 18 130.00 | 50 306.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 249 561.00 | 54 393.00 | 195 167.00 | 249 561.00 |
BT Goods | 54 216.00 | 1 900.00 | 52 316.00 | 54 216.00 |
BX Customers and related accounts | 121 315.00 | 2 613.00 | 118 701.00 | 121 315.00 |
BZ Other receivables | 49 263.00 | | 49 263.00 | 49 263.00 |
CF Cash and cash equivalents | 660 681.00 | | 660 681.00 | 660 681.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 886 311.00 | 4 513.00 | 881 797.00 | 886 311.00 |
CO Grand total (0 to V) | 1 135 872.00 | 58 906.00 | 1 076 968.00 | 1 135 872.00 |
CR Shares due in more than one year | 3 136.00 | | | 3 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 480 284.00 | 360 110.00 | | 480 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 430.00 | 120 174.00 | | 177 430.00 |
DL TOTAL (I) | 773 214.00 | 595 784.00 | | 773 214.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 349.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 468.00 | 11 468.00 | | 21 468.00 |
DX Trade payables and related accounts | 146 804.00 | 110 074.00 | | 146 804.00 |
DY Tax and social security liabilities | 132 409.00 | 145 745.00 | | 132 409.00 |
EA Other liabilities | 2 730.00 | 81.00 | | 2 730.00 |
EC TOTAL (IV) | 303 753.00 | 267 719.00 | | 303 753.00 |
EE Grand total (I to V) | 1 076 968.00 | 863 504.00 | | 1 076 968.00 |
EG Accrued income and payables due within one year | 303 753.00 | 267 719.00 | | 303 753.00 |
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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 | 850 528.00 | | 850 528.00 | 850 528.00 |
FD Production sold - goods | 1 161.00 | | 1 161.00 | 1 161.00 |
FG Production sold - services | 788 478.00 | | 788 478.00 | 788 478.00 |
FJ Net sales | 1 640 169.00 | | 1 640 169.00 | 1 640 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 715.00 | |
FQ Other income | | | 1 131.00 | |
FR Total operating income (I) | | | 1 680 015.00 | |
FS Purchases of goods (including customs duties) | | | 756 921.00 | |
FT Inventory change (goods) | | | -3 733.00 | |
FU Purchases of raw materials and other supplies | | | 4 509.00 | |
FW Other purchases and external expenses | | | 273 791.00 | |
FX Taxes, duties, and similar payments | | | 12 512.00 | |
FY Salaries and Wages | | | 342 729.00 | |
FZ Social Security Contributions | | | 50 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 990.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 445 075.00 | |
GG - OPERATING RESULT (I - II) | | | 234 940.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 266.00 | | | 266.00 |
HE Exceptional expenses on management operations | 24.00 | 45.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 44.00 | 45.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -45.00 | | -44.00 |
HK Income tax | 58 016.00 | 39 869.00 | | 58 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 564.00 | 1 475 077.00 | | 1 680 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 135.00 | 1 354 903.00 | | 1 503 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 430.00 | 120 174.00 | | 177 430.00 |
