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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 9 415.00 | 8 800.00 | 615.00 | 9 415.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 165 148.00 | 97 463.00 | 67 685.00 | 165 148.00 |
BH Other financial assets | 10 751.00 | | 10 751.00 | 10 751.00 |
BJ TOTAL (I) | 195 897.00 | 106 847.00 | 89 050.00 | 195 897.00 |
BT Goods | 84 220.00 | | 84 220.00 | 84 220.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 347 540.00 | 4 267.00 | 343 273.00 | 347 540.00 |
BZ Other receivables | 417 843.00 | | 417 843.00 | 417 843.00 |
CD Marketable securities | 254 373.00 | | 254 373.00 | 254 373.00 |
CF Cash and cash equivalents | 146 086.00 | | 146 086.00 | 146 086.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 1 250 691.00 | 4 267.00 | 1 246 425.00 | 1 250 691.00 |
CO Grand total (0 to V) | 1 446 588.00 | 111 113.00 | 1 335 475.00 | 1 446 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 843 983.00 | | | 843 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 416.00 | | | 188 416.00 |
DL TOTAL (I) | 1 043 398.00 | | | 1 043 398.00 |
DU Loans and Debts from Credit Institutions (3) | 67 055.00 | | | 67 055.00 |
DX Trade payables and related accounts | 84 039.00 | | | 84 039.00 |
DY Tax and social security liabilities | 48 226.00 | | | 48 226.00 |
EA Other liabilities | 3 058.00 | | | 3 058.00 |
EB Prepaid income (2) | 89 698.00 | | | 89 698.00 |
EC TOTAL (IV) | 292 076.00 | | | 292 076.00 |
EE Grand total (I to V) | 1 335 475.00 | | | 1 335 475.00 |
EG Accrued income and payables due within one year | 244 974.00 | | | 244 974.00 |
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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 | 834 844.00 | | 834 844.00 | 834 844.00 |
FG Production sold - services | 51 489.00 | 1 237.00 | 52 726.00 | 51 489.00 |
FJ Net sales | 886 333.00 | 1 237.00 | 887 570.00 | 886 333.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 657.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 898 671.00 | |
FS Purchases of goods (including customs duties) | | | 254 827.00 | |
FT Inventory change (goods) | | | -29 341.00 | |
FW Other purchases and external expenses | | | 116 191.00 | |
FX Taxes, duties, and similar payments | | | 3 383.00 | |
FY Salaries and Wages | | | 189 969.00 | |
FZ Social Security Contributions | | | 64 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 706.00 | |
GE Other Expenses | | | 9 915.00 | |
GF Total Operating Expenses (II) | | | 636 856.00 | |
GG - OPERATING RESULT (I - II) | | | 261 815.00 | |
GL Other interest and similar income | | | 4 996.00 | |
GP Total financial income (V) | | | 4 996.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 657.00 | | | 657.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 7 600.00 | | | 7 600.00 |
HD Total exceptional income (VII) | 7 600.00 | | | 7 600.00 |
HE Exceptional expenses on management operations | 20 375.00 | | | 20 375.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 25 375.00 | | | 25 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 775.00 | | | -17 775.00 |
HK Income tax | 60 076.00 | | | 60 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 267.00 | | | 911 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 851.00 | | | 722 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 416.00 | | | 188 416.00 |
