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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 3 829.00 | 3 829.00 | | 3 829.00 |
AR Technical installations, industrial equipment and tools | 7 050.00 | 6 649.00 | 401.00 | 7 050.00 |
AT Other tangible assets | 171 793.00 | 153 643.00 | 18 150.00 | 171 793.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 686 317.00 | 164 122.00 | 522 195.00 | 686 317.00 |
BT Goods | 114 565.00 | | 114 565.00 | 114 565.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 454.00 | | 20 454.00 | 20 454.00 |
BZ Other receivables | 113 829.00 | | 113 829.00 | 113 829.00 |
CF Cash and cash equivalents | 146 141.00 | | 146 141.00 | 146 141.00 |
CH Prepaid expenses | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 399 264.00 | | 399 264.00 | 399 264.00 |
CO Grand total (0 to V) | 1 085 581.00 | 164 122.00 | 921 459.00 | 1 085 581.00 |
CP Shares due in less than one year | 390.00 | | | 390.00 |
CR Shares due in more than one year | 390.00 | | | 390.00 |
CU Other investments | 45 907.00 | | 45 907.00 | 45 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153.00 | 153.00 | | 153.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 168 895.00 | 100 766.00 | | 168 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 737.00 | 138 129.00 | | 195 737.00 |
DL TOTAL (I) | 364 800.00 | 239 063.00 | | 364 800.00 |
DU Loans and Debts from Credit Institutions (3) | 314 485.00 | 365 637.00 | | 314 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 113.00 | 36 214.00 | | 19 113.00 |
DX Trade payables and related accounts | 157 352.00 | 159 796.00 | | 157 352.00 |
DY Tax and social security liabilities | 65 708.00 | 51 555.00 | | 65 708.00 |
EC TOTAL (IV) | 556 659.00 | 613 201.00 | | 556 659.00 |
EE Grand total (I to V) | 921 459.00 | 852 264.00 | | 921 459.00 |
EG Accrued income and payables due within one year | 293 689.00 | 298 722.00 | | 293 689.00 |
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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 | 1 976 133.00 | | 1 976 133.00 | 1 976 133.00 |
FG Production sold - services | 48 234.00 | | 48 234.00 | 48 234.00 |
FJ Net sales | 2 024 367.00 | | 2 024 367.00 | 2 024 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 903.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 2 028 414.00 | |
FS Purchases of goods (including customs duties) | | | 1 383 383.00 | |
FT Inventory change (goods) | | | 1 836.00 | |
FW Other purchases and external expenses | | | 86 306.00 | |
FX Taxes, duties, and similar payments | | | 4 025.00 | |
FY Salaries and Wages | | | 245 434.00 | |
FZ Social Security Contributions | | | 47 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 267.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 1 772 522.00 | |
GG - OPERATING RESULT (I - II) | | | 255 892.00 | |
GL Other interest and similar income | | | 6 848.00 | |
GP Total financial income (V) | | | 6 848.00 | |
GR Interest and similar expenses | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 903.00 | 829.00 | | 3 903.00 |
A4 Equity method investments | 481.00 | | | 481.00 |
HK Income tax | 64 608.00 | 46 834.00 | | 64 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 261.00 | 1 850 505.00 | | 2 035 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 524.00 | 1 712 376.00 | | 1 839 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 737.00 | 138 129.00 | | 195 737.00 |
