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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 735.00 | | 79 735.00 | 79 735.00 |
AJ Other Intangible Assets | 76.00 | | 76.00 | 76.00 |
AR Technical installations, industrial equipment and tools | 4 770.00 | 4 770.00 | | 4 770.00 |
AT Other tangible assets | 19 835.00 | 19 574.00 | 262.00 | 19 835.00 |
BH Other financial assets | 6 325.00 | | 6 325.00 | 6 325.00 |
BJ TOTAL (I) | 110 741.00 | 24 344.00 | 86 398.00 | 110 741.00 |
BT Goods | 138 638.00 | | 138 638.00 | 138 638.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 145 847.00 | | 145 847.00 | 145 847.00 |
BZ Other receivables | 4 371.00 | | 4 371.00 | 4 371.00 |
CF Cash and cash equivalents | 30 751.00 | | 30 751.00 | 30 751.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 323 337.00 | | 323 337.00 | 323 337.00 |
CO Grand total (0 to V) | 434 078.00 | 24 344.00 | 409 735.00 | 434 078.00 |
CP Shares due in less than one year | 6 325.00 | | | 6 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 64 422.00 | 64 422.00 | | 64 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 564.00 | 104 949.00 | | 187 564.00 |
DL TOTAL (I) | 293 910.00 | 211 295.00 | | 293 910.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 482.00 | | 438.00 |
DW Advances and down payments received on current orders | 2 464.00 | | | 2 464.00 |
DX Trade payables and related accounts | 60 021.00 | 24 756.00 | | 60 021.00 |
DY Tax and social security liabilities | 51 410.00 | 92 333.00 | | 51 410.00 |
EA Other liabilities | 1 493.00 | | | 1 493.00 |
EC TOTAL (IV) | 115 825.00 | 117 570.00 | | 115 825.00 |
EE Grand total (I to V) | 409 735.00 | 328 865.00 | | 409 735.00 |
EG Accrued income and payables due within one year | 115 825.00 | 117 570.00 | | 115 825.00 |
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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 | 571 667.00 | 10 023.00 | 581 690.00 | 571 667.00 |
FG Production sold - services | 14 304.00 | | 14 304.00 | 14 304.00 |
FJ Net sales | 585 970.00 | 10 023.00 | 595 993.00 | 585 970.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 597 529.00 | |
FS Purchases of goods (including customs duties) | | | 175 704.00 | |
FT Inventory change (goods) | | | -14 271.00 | |
FU Purchases of raw materials and other supplies | | | -66.00 | |
FW Other purchases and external expenses | | | 106 682.00 | |
FX Taxes, duties, and similar payments | | | 11 714.00 | |
FY Salaries and Wages | | | 46 664.00 | |
FZ Social Security Contributions | | | 15 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 343 527.00 | |
GG - OPERATING RESULT (I - II) | | | 254 002.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 717.00 | 628.00 | | 717.00 |
HH Total exceptional expenses (VIII) | 717.00 | 628.00 | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | -628.00 | | -578.00 |
HK Income tax | 65 603.00 | 34 175.00 | | 65 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 715.00 | 565 953.00 | | 597 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 151.00 | 461 003.00 | | 410 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 564.00 | 104 949.00 | | 187 564.00 |
