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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
AR Technical installations, industrial equipment and tools | 7 914.00 | 7 876.00 | 37.00 | 7 914.00 |
AT Other tangible assets | 279 127.00 | 255 141.00 | 23 986.00 | 279 127.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 1 647 043.00 | 263 018.00 | 1 384 025.00 | 1 647 043.00 |
BT Goods | 128 877.00 | | 128 877.00 | 128 877.00 |
BX Customers and related accounts | 31 767.00 | | 31 767.00 | 31 767.00 |
BZ Other receivables | 6 689.00 | | 6 689.00 | 6 689.00 |
CF Cash and cash equivalents | 4 364.00 | | 4 364.00 | 4 364.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 172 045.00 | | 172 045.00 | 172 045.00 |
CO Grand total (0 to V) | 1 819 087.00 | 263 018.00 | 1 556 070.00 | 1 819 087.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 13 144.00 | 8 381.00 | | 13 144.00 |
DG Other reserves | 263 074.00 | 172 576.00 | | 263 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 838.00 | 95 261.00 | | 87 838.00 |
DL TOTAL (I) | 524 056.00 | 436 218.00 | | 524 056.00 |
DS Convertible Bond Issues | 868.00 | 2 509.00 | | 868.00 |
DU Loans and Debts from Credit Institutions (3) | 772 656.00 | 857 455.00 | | 772 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 076.00 | 13 220.00 | | 3 076.00 |
DX Trade payables and related accounts | 180 854.00 | 155 489.00 | | 180 854.00 |
DY Tax and social security liabilities | 74 559.00 | 63 746.00 | | 74 559.00 |
EC TOTAL (IV) | 1 032 014.00 | 1 092 417.00 | | 1 032 014.00 |
EE Grand total (I to V) | 1 556 070.00 | 1 528 635.00 | | 1 556 070.00 |
EG Accrued income and payables due within one year | 403 077.00 | 1 092 417.00 | | 403 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 720.00 | 12 868.00 | | 33 720.00 |
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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 | 1 764 333.00 | | 1 764 333.00 | 1 764 333.00 |
FG Production sold - services | 252 712.00 | | 252 712.00 | 252 712.00 |
FJ Net sales | 2 017 046.00 | | 2 017 046.00 | 2 017 046.00 |
FO Operating subsidies | | | 1 411.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 018 464.00 | |
FS Purchases of goods (including customs duties) | | | 1 423 956.00 | |
FT Inventory change (goods) | | | -6 985.00 | |
FW Other purchases and external expenses | | | 120 514.00 | |
FX Taxes, duties, and similar payments | | | 5 645.00 | |
FY Salaries and Wages | | | 282 693.00 | |
FZ Social Security Contributions | | | 53 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 068.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 886 581.00 | |
GG - OPERATING RESULT (I - II) | | | 131 883.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 18 305.00 | |
GU Total financial expenses (VI) | | | 18 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 292.00 | | |
HD Total exceptional income (VII) | | 292.00 | | |
HE Exceptional expenses on management operations | 50.00 | 84.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 21.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 105.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 188.00 | | -50.00 |
HK Income tax | 25 705.00 | 30 163.00 | | 25 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 479.00 | 1 782 669.00 | | 2 018 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 641.00 | 1 687 408.00 | | 1 930 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 838.00 | 95 261.00 | | 87 838.00 |
