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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 000.00 | | 332 000.00 | 332 000.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 360 642.00 | 231 080.00 | 129 582.00 | 360 642.00 |
AT Other tangible assets | 1 795 504.00 | 966 396.00 | 829 108.00 | 1 795 504.00 |
AX Advances and down payments | 50 203.00 | | 50 263.00 | 50 203.00 |
BH Other financial assets | 35 610.00 | | 35 610.00 | 35 610.00 |
BJ TOTAL (I) | 2 574 805.00 | 1 198 058.00 | 1 376 749.00 | 2 574 805.00 |
BT Goods | 596 754.00 | | 596 754.00 | 596 754.00 |
BX Customers and related accounts | 132 934.00 | 2 861.00 | 130 073.00 | 132 934.00 |
BZ Other receivables | 49 046.00 | | 49 046.00 | 49 046.00 |
CD Marketable securities | 1 340 000.00 | | 1 340 000.00 | 1 340 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 940 930.00 | | 940 930.00 | 940 930.00 |
CJ TOTAL (II) | 3 097 119.00 | | 3 097 119.00 | 3 097 119.00 |
CO Grand total (0 to V) | 5 693 003.00 | 1 200 917.00 | 4 493 066.00 | 5 693 003.00 |
CS Evaluated investments - equity method | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 831 400.00 | 826 767.00 | | 831 400.00 |
DH Retained earnings | 38 302.00 | 38 302.00 | | 38 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 336.00 | 64 633.00 | | 99 336.00 |
DJ Investment subsidies | 16 418.00 | 22 433.00 | | 16 418.00 |
DL TOTAL (I) | 1 646 122.00 | 1 579 467.00 | | 1 646 122.00 |
DQ Provisions for Expenses | | 5.00 | | |
DX Trade payables and related accounts | 676 181.00 | 821 332.00 | | 676 181.00 |
DZ Fixed asset liabilities and related accounts | | 2 700.00 | | |
EB Prepaid income (2) | 1 450 000.00 | 1 650 000.00 | | 1 450 000.00 |
EC TOTAL (IV) | 1 307 000.00 | 1 578 635.00 | | 1 307 000.00 |
EE Grand total (I to V) | 4 493 066.00 | 4 840 770.00 | | 4 493 066.00 |
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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 | | | 9 634 333.00 | |
FD Production sold - goods | | | 5 841.00 | |
FJ Net sales | | | 9 640 174.00 | |
FO Operating subsidies | | | 200 786.00 | |
FQ Other income | | | 15 457.00 | |
FR Total operating income (I) | | | 8 858 417.00 | |
FS Purchases of goods (including customs duties) | | | 7 500 822.00 | |
FT Inventory change (goods) | | | 4 536.00 | |
FW Other purchases and external expenses | | | 840 769.00 | |
FX Taxes, duties, and similar payments | | | 30 417.00 | |
FY Salaries and Wages | | | 808 238.00 | |
FZ Social Security Contributions | | | 186 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 044.00 | |
GE Other Expenses | | | 69 886.00 | |
GF Total Operating Expenses (II) | | | 9 712 337.00 | |
GG - OPERATING RESULT (I - II) | | | 144 070.00 | |
GP Total financial income (V) | | | 4 010.00 | |
GU Total financial expenses (VI) | | | 9 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 015.00 | 15 658.00 | | 6 015.00 |
HH Total exceptional expenses (VIII) | 11 114.00 | 11 459.00 | | 11 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 100.00 | 4 199.00 | | -5 100.00 |
HK Income tax | 34 179.00 | 10 088.00 | | 34 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 868 442.00 | 10 022 293.00 | | 9 868 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 767 104.00 | 9 957 660.00 | | 9 767 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 880.00 | 64 633.00 | | 99 880.00 |
