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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 800.00 | | 148 800.00 | 148 800.00 |
AR Technical installations, industrial equipment and tools | 27 777.00 | 17 301.00 | 10 476.00 | 27 777.00 |
AT Other tangible assets | 26 046.00 | 21 718.00 | 4 327.00 | 26 046.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 203 346.00 | 39 019.00 | 164 326.00 | 203 346.00 |
BL Raw materials, supplies | 9 407.00 | | 9 407.00 | 9 407.00 |
BT Goods | 31 874.00 | | 31 874.00 | 31 874.00 |
BZ Other receivables | 430 352.00 | | 430 352.00 | 430 352.00 |
CF Cash and cash equivalents | 275 528.00 | | 275 528.00 | 275 528.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 747 161.00 | | 747 161.00 | 747 161.00 |
CO Grand total (0 to V) | 950 508.00 | 39 019.00 | 911 488.00 | 950 508.00 |
CP Shares due in less than one year | 692.00 | | | 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 513 376.00 | 498 550.00 | | 513 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 448.00 | 39 826.00 | | 33 448.00 |
DL TOTAL (I) | 766 825.00 | 758 376.00 | | 766 825.00 |
DU Loans and Debts from Credit Institutions (3) | 8 426.00 | | | 8 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 545.00 | 78 373.00 | | 70 545.00 |
DX Trade payables and related accounts | 33 887.00 | 9 688.00 | | 33 887.00 |
DY Tax and social security liabilities | 31 803.00 | 20 668.00 | | 31 803.00 |
EC TOTAL (IV) | 144 662.00 | 108 730.00 | | 144 662.00 |
EE Grand total (I to V) | 911 488.00 | 867 106.00 | | 911 488.00 |
EG Accrued income and payables due within one year | 139 961.00 | 108 730.00 | | 139 961.00 |
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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 | 1 249 543.00 | | 1 249 543.00 | 1 249 543.00 |
FD Production sold - goods | 84 412.00 | | 84 412.00 | 84 412.00 |
FG Production sold - services | 8 548.00 | | 8 548.00 | 8 548.00 |
FJ Net sales | 1 342 504.00 | | 1 342 504.00 | 1 342 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 342 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 929.00 | |
FU Purchases of raw materials and other supplies | | | 17 512.00 | |
FV Inventory change (raw materials and supplies) | | | -2 688.00 | |
FW Other purchases and external expenses | | | 130 396.00 | |
FX Taxes, duties, and similar payments | | | 5 012.00 | |
FY Salaries and Wages | | | 65 323.00 | |
FZ Social Security Contributions | | | 42 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 258.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 286 417.00 | |
GG - OPERATING RESULT (I - II) | | | 56 453.00 | |
GL Other interest and similar income | | | 3 206.00 | |
GP Total financial income (V) | | | 3 206.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HJ Employee participation in company results | 20 000.00 | 20 000.00 | | 20 000.00 |
HK Income tax | 6 151.00 | 8 613.00 | | 6 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 077.00 | 1 388 026.00 | | 1 346 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 628.00 | 1 348 200.00 | | 1 312 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 448.00 | 39 826.00 | | 33 448.00 |
