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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 | 4 243.00 | 4 243.00 | | 4 243.00 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 45 244.00 | | 45 244.00 | 45 244.00 |
AR Technical installations, industrial equipment and tools | 12 404.00 | 8 607.00 | 3 797.00 | 12 404.00 |
AT Other tangible assets | 182 524.00 | 121 822.00 | 60 703.00 | 182 524.00 |
BB Receivables related to investments | 163 186.00 | | 163 186.00 | 163 186.00 |
BH Other financial assets | 1 559.00 | | 1 559.00 | 1 559.00 |
BJ TOTAL (I) | 598 661.00 | 140 172.00 | 458 489.00 | 598 661.00 |
BT Goods | 597 187.00 | | 597 187.00 | 597 187.00 |
BX Customers and related accounts | 705 637.00 | 2 279.00 | 703 358.00 | 705 637.00 |
BZ Other receivables | 6 354.00 | | 6 354.00 | 6 354.00 |
CF Cash and cash equivalents | 585 281.00 | | 585 281.00 | 585 281.00 |
CH Prepaid expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
CJ TOTAL (II) | 1 899 041.00 | 2 279.00 | 1 896 762.00 | 1 899 041.00 |
CO Grand total (0 to V) | 2 497 702.00 | 142 451.00 | 2 355 251.00 | 2 497 702.00 |
CP Shares due in less than one year | 164 746.00 | | | 164 746.00 |
CU Other investments | 184 000.00 | | 184 000.00 | 184 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 400 981.00 | 258 509.00 | | 400 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 076.00 | 142 472.00 | | 385 076.00 |
DL TOTAL (I) | 830 057.00 | 444 981.00 | | 830 057.00 |
DU Loans and Debts from Credit Institutions (3) | 283 397.00 | 356 791.00 | | 283 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 974.00 | 281 974.00 | | 271 974.00 |
DX Trade payables and related accounts | 411 511.00 | 292 467.00 | | 411 511.00 |
DY Tax and social security liabilities | 248 599.00 | 166 581.00 | | 248 599.00 |
EA Other liabilities | 309 714.00 | 325 206.00 | | 309 714.00 |
EB Prepaid income (2) | | 541.00 | | |
EC TOTAL (IV) | 1 525 194.00 | 1 423 559.00 | | 1 525 194.00 |
EE Grand total (I to V) | 2 355 251.00 | 1 868 539.00 | | 2 355 251.00 |
EG Accrued income and payables due within one year | 1 325 171.00 | 1 120 486.00 | | 1 325 171.00 |
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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 | 91 472.00 | 5 583 343.00 | 5 674 814.00 | 91 472.00 |
FG Production sold - services | 203 228.00 | 2 087.00 | 205 315.00 | 203 228.00 |
FJ Net sales | 294 700.00 | 5 585 430.00 | 5 880 129.00 | 294 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 796.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 5 883 227.00 | |
FS Purchases of goods (including customs duties) | | | 4 284 929.00 | |
FT Inventory change (goods) | | | -53 534.00 | |
FU Purchases of raw materials and other supplies | | | 10 059.00 | |
FW Other purchases and external expenses | | | 596 608.00 | |
FX Taxes, duties, and similar payments | | | 18 899.00 | |
FY Salaries and Wages | | | 403 633.00 | |
FZ Social Security Contributions | | | 108 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 468.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 5 395 257.00 | |
GG - OPERATING RESULT (I - II) | | | 487 970.00 | |
GL Other interest and similar income | | | 41 293.00 | |
GO Net income from sales of marketable securities | | | 853.00 | |
GP Total financial income (V) | | | 42 146.00 | |
GR Interest and similar expenses | | | 4 490.00 | |
GU Total financial expenses (VI) | | | 4 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 796.00 | 16 341.00 | | 2 796.00 |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HK Income tax | 140 550.00 | 48 567.00 | | 140 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 925 373.00 | 3 971 535.00 | | 5 925 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 540 297.00 | 3 829 064.00 | | 5 540 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 076.00 | 142 472.00 | | 385 076.00 |
