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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 | 4 688.00 | 4 688.00 | | 4 688.00 |
AH Goodwill | 161 854.00 | | 161 854.00 | 161 854.00 |
AP Buildings | 153 329.00 | 153 329.00 | | 153 329.00 |
AR Technical installations, industrial equipment and tools | 247 709.00 | 194 575.00 | 53 133.00 | 247 709.00 |
AT Other tangible assets | 455 562.00 | 386 292.00 | 69 269.00 | 455 562.00 |
BH Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
BJ TOTAL (I) | 1 055 543.00 | 738 885.00 | 316 657.00 | 1 055 543.00 |
BP Services in progress | 62 860.00 | | 62 860.00 | 62 860.00 |
BT Goods | 243 995.00 | 64 705.00 | 179 290.00 | 243 995.00 |
BX Customers and related accounts | 348 955.00 | 459.00 | 348 496.00 | 348 955.00 |
BZ Other receivables | 17 827.00 | | 17 827.00 | 17 827.00 |
CF Cash and cash equivalents | 115 786.00 | | 115 786.00 | 115 786.00 |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 793 679.00 | 65 165.00 | 728 514.00 | 793 679.00 |
CO Grand total (0 to V) | 1 849 222.00 | 804 051.00 | 1 045 171.00 | 1 849 222.00 |
CR Shares due in more than one year | 305.00 | | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 960.00 | 316 960.00 | | 316 960.00 |
DD Legal reserve (1) | 31 696.00 | 31 696.00 | | 31 696.00 |
DG Other reserves | 242 660.00 | 274 532.00 | | 242 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 236.00 | -31 872.00 | | 165 236.00 |
DL TOTAL (I) | 756 552.00 | 591 316.00 | | 756 552.00 |
DX Trade payables and related accounts | 128 418.00 | 210 072.00 | | 128 418.00 |
DY Tax and social security liabilities | 135 479.00 | 105 824.00 | | 135 479.00 |
EA Other liabilities | 24 720.00 | 237.00 | | 24 720.00 |
EC TOTAL (IV) | 288 618.00 | 316 133.00 | | 288 618.00 |
EE Grand total (I to V) | 1 045 171.00 | 907 450.00 | | 1 045 171.00 |
EG Accrued income and payables due within one year | 263 898.00 | 315 896.00 | | 263 898.00 |
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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 | 1 664 558.00 | | 1 664 558.00 | 1 664 558.00 |
FG Production sold - services | 1 480 217.00 | | 1 480 217.00 | 1 480 217.00 |
FJ Net sales | 3 144 776.00 | | 3 144 776.00 | 3 144 776.00 |
FM Inventory production | | | 33 472.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 751.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 292 030.00 | |
FS Purchases of goods (including customs duties) | | | 1 349 424.00 | |
FT Inventory change (goods) | | | 2 269.00 | |
FV Inventory change (raw materials and supplies) | | | 4 303.00 | |
FW Other purchases and external expenses | | | 743 126.00 | |
FX Taxes, duties, and similar payments | | | 115 211.00 | |
FY Salaries and Wages | | | 563 854.00 | |
FZ Social Security Contributions | | | 190 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 705.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 066 947.00 | |
GG - OPERATING RESULT (I - II) | | | 225 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 024.00 | 47 097.00 | | 54 024.00 |
HE Exceptional expenses on management operations | 4 942.00 | | | 4 942.00 |
HH Total exceptional expenses (VIII) | 4 942.00 | | | 4 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 942.00 | | | -4 942.00 |
HK Income tax | 55 210.00 | | | 55 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 292 335.00 | 2 744 122.00 | | 3 292 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 127 099.00 | 2 775 994.00 | | 3 127 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 236.00 | -31 872.00 | | 165 236.00 |
