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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 587.00 | 12 395.00 | 3 192.00 | 15 587.00 |
AH Goodwill | 624 770.00 | | 624 770.00 | 624 770.00 |
AJ Other Intangible Assets | 127 775.00 | | 127 775.00 | 127 775.00 |
AR Technical installations, industrial equipment and tools | 11 288.00 | 11 288.00 | | 11 288.00 |
AT Other tangible assets | 482 179.00 | 220 019.00 | 262 160.00 | 482 179.00 |
BH Other financial assets | 33 926.00 | | 33 926.00 | 33 926.00 |
BJ TOTAL (I) | 1 295 524.00 | 243 701.00 | 1 051 823.00 | 1 295 524.00 |
BT Goods | 600 000.00 | | 600 000.00 | 600 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 038.00 | | 222 038.00 | 222 038.00 |
BZ Other receivables | 52 639.00 | | 52 639.00 | 52 639.00 |
CF Cash and cash equivalents | 39 210.00 | | 39 210.00 | 39 210.00 |
CH Prepaid expenses | 55 962.00 | | 55 962.00 | 55 962.00 |
CJ TOTAL (II) | 969 849.00 | | 969 849.00 | 969 849.00 |
CO Grand total (0 to V) | 2 265 374.00 | 243 701.00 | 2 021 672.00 | 2 265 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 100.00 | 900.00 | | 3 100.00 |
DG Other reserves | 48 817.00 | 14 500.00 | | 48 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 180.00 | 36 517.00 | | 13 180.00 |
DL TOTAL (I) | 125 096.00 | 111 917.00 | | 125 096.00 |
DP Provisions for Risks | 15 245.00 | 15 245.00 | | 15 245.00 |
DR TOTAL (IV) | 15 245.00 | 15 245.00 | | 15 245.00 |
DU Loans and Debts from Credit Institutions (3) | 265 138.00 | 163 876.00 | | 265 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 061.00 | 809 061.00 | | 809 061.00 |
DX Trade payables and related accounts | 743 694.00 | 751 546.00 | | 743 694.00 |
DY Tax and social security liabilities | 40 218.00 | 51 668.00 | | 40 218.00 |
EA Other liabilities | 23 221.00 | 18 889.00 | | 23 221.00 |
EC TOTAL (IV) | 1 881 331.00 | 1 795 041.00 | | 1 881 331.00 |
EE Grand total (I to V) | 2 021 672.00 | 1 922 202.00 | | 2 021 672.00 |
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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 | 573 871.00 | 877 535.00 | 1 451 406.00 | 573 871.00 |
FG Production sold - services | 66 247.00 | 100.00 | 66 347.00 | 66 247.00 |
FJ Net sales | 640 118.00 | 877 635.00 | 1 517 753.00 | 640 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 517 959.00 | |
FS Purchases of goods (including customs duties) | | | 562 487.00 | |
FT Inventory change (goods) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 650 449.00 | |
FX Taxes, duties, and similar payments | | | 7 445.00 | |
FY Salaries and Wages | | | 140 507.00 | |
FZ Social Security Contributions | | | 49 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 845.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 495 226.00 | |
GG - OPERATING RESULT (I - II) | | | 22 733.00 | |
GR Interest and similar expenses | | | 7 074.00 | |
GU Total financial expenses (VI) | | | 7 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 35.00 | 102.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 14 315.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 14 418.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -14 418.00 | | 10.00 |
HK Income tax | 2 489.00 | 7 935.00 | | 2 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 004.00 | 1 791 341.00 | | 1 518 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 824.00 | 1 754 824.00 | | 1 504 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 180.00 | 36 517.00 | | 13 180.00 |
