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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 26 157.00 | 26 157.00 | | 26 157.00 |
AR Technical installations, industrial equipment and tools | 10 514.00 | 7 173.00 | 3 341.00 | 10 514.00 |
AT Other tangible assets | 38 316.00 | 11 331.00 | 26 985.00 | 38 316.00 |
BJ TOTAL (I) | 114 987.00 | 44 661.00 | 70 326.00 | 114 987.00 |
BL Raw materials, supplies | 864.00 | | 864.00 | 864.00 |
BT Goods | 22 753.00 | | 22 753.00 | 22 753.00 |
BX Customers and related accounts | 47 385.00 | | 47 385.00 | 47 385.00 |
BZ Other receivables | 28 018.00 | | 28 018.00 | 28 018.00 |
CF Cash and cash equivalents | 111 858.00 | | 111 858.00 | 111 858.00 |
CJ TOTAL (II) | 210 879.00 | | 210 878.00 | 210 879.00 |
CO Grand total (0 to V) | 325 866.00 | 44 661.00 | 281 204.00 | 325 866.00 |
CR Shares due in more than one year | 17 356.00 | | | 17 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 446.00 | 81 268.00 | | 82 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 088.00 | 28 679.00 | | 32 088.00 |
DL TOTAL (I) | 120 534.00 | 115 947.00 | | 120 534.00 |
DW Advances and down payments received on current orders | 1 989.00 | | | 1 989.00 |
DX Trade payables and related accounts | 146 439.00 | 147 506.00 | | 146 439.00 |
DY Tax and social security liabilities | 12 242.00 | 3 685.00 | | 12 242.00 |
EC TOTAL (IV) | 160 670.00 | 151 191.00 | | 160 670.00 |
EE Grand total (I to V) | 281 204.00 | 267 138.00 | | 281 204.00 |
EG Accrued income and payables due within one year | 160 670.00 | | | 160 670.00 |
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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 | | 921 341.00 | 921 341.00 | |
FJ Net sales | | 921 341.00 | 921 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 043.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 926 466.00 | |
FS Purchases of goods (including customs duties) | | | 713 730.00 | |
FT Inventory change (goods) | | | -7 467.00 | |
FU Purchases of raw materials and other supplies | | | 4 748.00 | |
FV Inventory change (raw materials and supplies) | | | -864.00 | |
FW Other purchases and external expenses | | | 78 304.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 74 232.00 | |
FZ Social Security Contributions | | | 10 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 737.00 | |
GE Other Expenses | | | 5 779.00 | |
GF Total Operating Expenses (II) | | | 888 639.00 | |
GG - OPERATING RESULT (I - II) | | | 37 827.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 043.00 | | | 5 043.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | 5 739.00 | 3 191.00 | | 5 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 466.00 | 666 933.00 | | 926 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 378.00 | 638 254.00 | | 894 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 088.00 | 28 679.00 | | 32 088.00 |
