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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 | 12 170.00 | 11 172.00 | 998.00 | 12 170.00 |
AH Goodwill | 1 202 919.00 | | 1 202 919.00 | 1 202 919.00 |
AR Technical installations, industrial equipment and tools | 7 780.00 | 7 707.00 | 73.00 | 7 780.00 |
AT Other tangible assets | 703 001.00 | 423 974.00 | 279 027.00 | 703 001.00 |
BD Other fixed assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BH Other financial assets | 54 316.00 | | 54 316.00 | 54 316.00 |
BJ TOTAL (I) | 2 001 459.00 | 442 853.00 | 1 558 606.00 | 2 001 459.00 |
BT Goods | 1 097 865.00 | | 1 097 865.00 | 1 097 865.00 |
BX Customers and related accounts | 7 060.00 | | 7 060.00 | 7 060.00 |
BZ Other receivables | 692 131.00 | | 692 131.00 | 692 131.00 |
CF Cash and cash equivalents | 21 370.00 | | 21 370.00 | 21 370.00 |
CH Prepaid expenses | 71 226.00 | | 71 226.00 | 71 226.00 |
CJ TOTAL (II) | 1 889 652.00 | | 1 889 652.00 | 1 889 652.00 |
CO Grand total (0 to V) | 3 891 110.00 | 442 854.00 | 3 448 256.00 | 3 891 110.00 |
CS Evaluated investments - equity method | 18 993.00 | | 18 993.00 | 18 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 90 183.00 | 90 183.00 | | 90 183.00 |
DH Retained earnings | 499 500.00 | 373 185.00 | | 499 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 890.00 | 246 316.00 | | 454 890.00 |
DL TOTAL (I) | 1 072 073.00 | 737 184.00 | | 1 072 073.00 |
DQ Provisions for Expenses | 666.00 | 3 560.00 | | 666.00 |
DR TOTAL (IV) | 666.00 | 3 560.00 | | 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 781.00 | 562 412.00 | | 1 417 781.00 |
DW Advances and down payments received on current orders | 31 099.00 | 17 987.00 | | 31 099.00 |
DX Trade payables and related accounts | 701 204.00 | 391 463.00 | | 701 204.00 |
DY Tax and social security liabilities | 225 433.00 | 74 601.00 | | 225 433.00 |
EC TOTAL (IV) | 2 375 517.00 | 1 046 463.00 | | 2 375 517.00 |
EE Grand total (I to V) | 3 448 256.00 | 1 787 206.00 | | 3 448 256.00 |
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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 | | | 3 705 374.00 | |
FD Production sold - goods | | | -9 452.00 | |
FJ Net sales | | | 3 695 922.00 | |
FQ Other income | | | 12 123.00 | |
FR Total operating income (I) | | | 3 708 045.00 | |
FS Purchases of goods (including customs duties) | | | 1 969 037.00 | |
FT Inventory change (goods) | | | -557 969.00 | |
FW Other purchases and external expenses | | | 746 090.00 | |
FX Taxes, duties, and similar payments | | | 57 969.00 | |
FY Salaries and Wages | | | 590 533.00 | |
FZ Social Security Contributions | | | 102 124.00 | |
GB Operating Expenses - Provisions | | | 117 139.00 | |
GE Other Expenses | | | 77 984.00 | |
GF Total Operating Expenses (II) | | | 3 102 907.00 | |
GG - OPERATING RESULT (I - II) | | | 605 138.00 | |
GP Total financial income (V) | | | 17 257.00 | |
GU Total financial expenses (VI) | | | 12 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | | | 205.00 |
HK Income tax | 155 069.00 | 57 419.00 | | 155 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 725 507.00 | 1 768 734.00 | | 3 725 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 270 617.00 | 1 522 418.00 | | 3 270 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 890.00 | 246 316.00 | | 454 890.00 |
