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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 020.00 | | 95 020.00 | 95 020.00 |
AR Technical installations, industrial equipment and tools | 114 833.00 | 76 665.00 | 38 168.00 | 114 833.00 |
AT Other tangible assets | 39 009.00 | 16 326.00 | 22 683.00 | 39 009.00 |
BH Other financial assets | 5 417.00 | | 5 417.00 | 5 417.00 |
BJ TOTAL (I) | 254 279.00 | 92 991.00 | 161 289.00 | 254 279.00 |
BT Goods | 9 717.00 | | 9 717.00 | 9 717.00 |
BX Customers and related accounts | 66 435.00 | | 66 435.00 | 66 435.00 |
BZ Other receivables | 35 788.00 | | 35 788.00 | 35 788.00 |
CF Cash and cash equivalents | 405 639.00 | | 405 639.00 | 405 639.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 519 367.00 | | 519 367.00 | 519 367.00 |
CO Grand total (0 to V) | 773 647.00 | 92 991.00 | 680 656.00 | 773 647.00 |
CP Shares due in less than one year | 5 417.00 | | | 5 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 608.00 | 55 680.00 | | 65 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 478.00 | 49 929.00 | | 131 478.00 |
DL TOTAL (I) | 208 087.00 | 116 608.00 | | 208 087.00 |
DU Loans and Debts from Credit Institutions (3) | 177 094.00 | 203 926.00 | | 177 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 144.00 | 4 374.00 | | 5 144.00 |
DX Trade payables and related accounts | 211 719.00 | 116 595.00 | | 211 719.00 |
DY Tax and social security liabilities | 68 221.00 | 48 765.00 | | 68 221.00 |
EA Other liabilities | 10 391.00 | 7 387.00 | | 10 391.00 |
EC TOTAL (IV) | 472 569.00 | 381 048.00 | | 472 569.00 |
EE Grand total (I to V) | 680 656.00 | 497 656.00 | | 680 656.00 |
EG Accrued income and payables due within one year | 336 165.00 | 254 841.00 | | 336 165.00 |
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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 | 1 216 137.00 | | 1 216 137.00 | 1 216 137.00 |
FG Production sold - services | 408 283.00 | | 408 283.00 | 408 283.00 |
FJ Net sales | 1 624 420.00 | | 1 624 420.00 | 1 624 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 597.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 634 029.00 | |
FS Purchases of goods (including customs duties) | | | 908 472.00 | |
FT Inventory change (goods) | | | 28 642.00 | |
FU Purchases of raw materials and other supplies | | | 623.00 | |
FW Other purchases and external expenses | | | 228 374.00 | |
FX Taxes, duties, and similar payments | | | 6 300.00 | |
FY Salaries and Wages | | | 198 286.00 | |
FZ Social Security Contributions | | | 73 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 974.00 | |
GF Total Operating Expenses (II) | | | 1 470 283.00 | |
GG - OPERATING RESULT (I - II) | | | 163 746.00 | |
GR Interest and similar expenses | | | 3 544.00 | |
GU Total financial expenses (VI) | | | 3 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 597.00 | 3 945.00 | | 9 597.00 |
HB Exceptional income from capital transactions | 25 167.00 | | | 25 167.00 |
HD Total exceptional income (VII) | 25 167.00 | | | 25 167.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 12 451.00 | | | 12 451.00 |
HH Total exceptional expenses (VIII) | 12 451.00 | 80.00 | | 12 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 716.00 | -80.00 | | 12 716.00 |
HK Income tax | 41 439.00 | 12 565.00 | | 41 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 196.00 | 936 311.00 | | 1 659 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 718.00 | 886 382.00 | | 1 527 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 478.00 | 49 929.00 | | 131 478.00 |
