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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 | 7 310.00 | 7 310.00 | | 7 310.00 |
AH Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
AR Technical installations, industrial equipment and tools | 43 060.00 | 35 183.00 | 7 877.00 | 43 060.00 |
AT Other tangible assets | 334 974.00 | 315 585.00 | 19 388.00 | 334 974.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 14 268.00 | | 14 268.00 | 14 268.00 |
BJ TOTAL (I) | 512 290.00 | 358 078.00 | 154 210.00 | 512 290.00 |
BT Goods | 462 610.00 | 46 044.00 | 416 566.00 | 462 610.00 |
BX Customers and related accounts | 38 067.00 | | 38 067.00 | 38 067.00 |
BZ Other receivables | 57 813.00 | | 57 813.00 | 57 813.00 |
CD Marketable securities | 272 484.00 | | 272 484.00 | 272 484.00 |
CF Cash and cash equivalents | 229 311.00 | | 229 311.00 | 229 311.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 1 063 705.00 | 46 044.00 | 1 017 663.00 | 1 063 705.00 |
CO Grand total (0 to V) | 1 575 998.00 | 404 122.00 | 1 171 875.00 | 1 575 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 627 713.00 | 424 318.00 | | 627 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 392.00 | 203 395.00 | | 219 392.00 |
DL TOTAL (I) | 957 105.00 | 737 713.00 | | 957 105.00 |
DW Advances and down payments received on current orders | 1 199.00 | | | 1 199.00 |
DX Trade payables and related accounts | 143 147.00 | 166 106.00 | | 143 147.00 |
DY Tax and social security liabilities | 66 964.00 | 115 373.00 | | 66 964.00 |
EA Other liabilities | 3 457.00 | 3 993.00 | | 3 457.00 |
EC TOTAL (IV) | 214 769.00 | 285 473.00 | | 214 769.00 |
EE Grand total (I to V) | 1 171 875.00 | 1 023 186.00 | | 1 171 875.00 |
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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 | 2 439 117.00 | | 2 439 117.00 | 2 439 117.00 |
FG Production sold - services | 179 472.00 | | 179 472.00 | 179 472.00 |
FJ Net sales | 2 618 590.00 | | 2 618 590.00 | 2 618 590.00 |
FO Operating subsidies | | | 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 489.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 2 628 874.00 | |
FS Purchases of goods (including customs duties) | | | 1 847 635.00 | |
FT Inventory change (goods) | | | -91 479.00 | |
FW Other purchases and external expenses | | | 232 172.00 | |
FX Taxes, duties, and similar payments | | | 16 684.00 | |
FY Salaries and Wages | | | 232 389.00 | |
FZ Social Security Contributions | | | 86 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 364.00 | |
GF Total Operating Expenses (II) | | | 2 344 254.00 | |
GG - OPERATING RESULT (I - II) | | | 284 620.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 8 285.00 | |
GP Total financial income (V) | | | 8 287.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338.00 | 720.00 | | 338.00 |
HD Total exceptional income (VII) | 338.00 | 720.00 | | 338.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338.00 | 585.00 | | 338.00 |
HK Income tax | 73 854.00 | 73 230.00 | | 73 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 499.00 | 2 795 816.00 | | 2 637 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 108.00 | 2 592 421.00 | | 2 418 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 392.00 | 203 395.00 | | 219 392.00 |
