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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 115.00 | | 309 115.00 | 309 115.00 |
AR Technical installations, industrial equipment and tools | 4 796.00 | 4 796.00 | | 4 796.00 |
AT Other tangible assets | 114 952.00 | 111 181.00 | 3 770.00 | 114 952.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 429 063.00 | 115 978.00 | 313 085.00 | 429 063.00 |
BT Goods | 371 170.00 | 45 523.00 | 325 647.00 | 371 170.00 |
BV Advances and down payments on orders | 24 565.00 | | 24 565.00 | 24 565.00 |
BX Customers and related accounts | 21 027.00 | | 21 027.00 | 21 027.00 |
BZ Other receivables | 25 402.00 | | 25 402.00 | 25 402.00 |
CF Cash and cash equivalents | 336 804.00 | | 336 804.00 | 336 804.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 779 516.00 | 45 523.00 | 733 993.00 | 779 516.00 |
CO Grand total (0 to V) | 1 208 579.00 | 161 501.00 | 1 047 078.00 | 1 208 579.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 407 570.00 | 345 665.00 | | 407 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 173.00 | 61 905.00 | | 65 173.00 |
DL TOTAL (I) | 481 543.00 | 416 370.00 | | 481 543.00 |
DU Loans and Debts from Credit Institutions (3) | 196 707.00 | 206 936.00 | | 196 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 21 125.00 | | 33.00 |
DX Trade payables and related accounts | 74 715.00 | 232 427.00 | | 74 715.00 |
DY Tax and social security liabilities | 83 970.00 | 65 299.00 | | 83 970.00 |
EA Other liabilities | 210 110.00 | 84 444.00 | | 210 110.00 |
EC TOTAL (IV) | 565 535.00 | 610 231.00 | | 565 535.00 |
EE Grand total (I to V) | 1 047 078.00 | 1 026 601.00 | | 1 047 078.00 |
EG Accrued income and payables due within one year | 565 535.00 | 410 231.00 | | 565 535.00 |
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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 | 916 831.00 | | 916 831.00 | 916 831.00 |
FG Production sold - services | | | | |
FJ Net sales | 916 831.00 | | 916 831.00 | 916 831.00 |
FO Operating subsidies | | | 26 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 019.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 973 813.00 | |
FS Purchases of goods (including customs duties) | | | 531 276.00 | |
FT Inventory change (goods) | | | 31 684.00 | |
FW Other purchases and external expenses | | | 139 364.00 | |
FX Taxes, duties, and similar payments | | | 5 303.00 | |
FY Salaries and Wages | | | 168 391.00 | |
FZ Social Security Contributions | | | 21 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 030.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 900 350.00 | |
GG - OPERATING RESULT (I - II) | | | 73 463.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 35.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 35.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -35.00 | | -160.00 |
HK Income tax | 7 874.00 | 13 316.00 | | 7 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 813.00 | 790 063.00 | | 973 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 641.00 | 728 158.00 | | 908 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 173.00 | 61 905.00 | | 65 173.00 |
