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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 | 2 663.00 | 1 641.00 | 1 022.00 | 2 663.00 |
AH Goodwill | 622 000.00 | | 622 000.00 | 622 000.00 |
AR Technical installations, industrial equipment and tools | 60 804.00 | 45 085.00 | 15 720.00 | 60 804.00 |
AT Other tangible assets | 515 358.00 | 374 324.00 | 141 034.00 | 515 358.00 |
BJ TOTAL (I) | 1 219 456.00 | 439 220.00 | 780 235.00 | 1 219 456.00 |
BT Goods | 650 048.00 | | 650 048.00 | 650 048.00 |
BV Advances and down payments on orders | 2 069.00 | | 2 069.00 | 2 069.00 |
BX Customers and related accounts | 554 022.00 | 68 078.00 | 485 944.00 | 554 022.00 |
BZ Other receivables | 47 422.00 | | 47 422.00 | 47 422.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 284 205.00 | | 284 205.00 | 284 205.00 |
CH Prepaid expenses | 11 542.00 | | 11 542.00 | 11 542.00 |
CJ TOTAL (II) | 2 049 308.00 | 68 078.00 | 1 981 230.00 | 2 049 308.00 |
CO Grand total (0 to V) | 3 268 763.00 | 507 298.00 | 2 761 466.00 | 3 268 763.00 |
CX Development or Research and Development Expenses | 18 630.00 | 18 170.00 | 460.00 | 18 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 709 403.00 | 551 564.00 | | 709 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 960.00 | 157 839.00 | | 130 960.00 |
DL TOTAL (I) | 895 362.00 | 764 403.00 | | 895 362.00 |
DU Loans and Debts from Credit Institutions (3) | 642 903.00 | 222 337.00 | | 642 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 126.00 | 183 349.00 | | 183 126.00 |
DW Advances and down payments received on current orders | 5 779.00 | 2 889.00 | | 5 779.00 |
DX Trade payables and related accounts | 648 813.00 | 577 673.00 | | 648 813.00 |
DY Tax and social security liabilities | 266 830.00 | 475 215.00 | | 266 830.00 |
EA Other liabilities | 118 653.00 | 115 654.00 | | 118 653.00 |
EC TOTAL (IV) | 1 866 103.00 | 1 577 117.00 | | 1 866 103.00 |
EE Grand total (I to V) | 2 761 466.00 | 2 341 519.00 | | 2 761 466.00 |
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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 | 5 932 088.00 | | 5 932 088.00 | 5 932 088.00 |
FD Production sold - goods | -9 853.00 | | -9 853.00 | -9 853.00 |
FG Production sold - services | 3 079.00 | | 3 079.00 | 3 079.00 |
FJ Net sales | 5 925 314.00 | | 5 925 314.00 | 5 925 314.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 181.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 5 944 833.00 | |
FS Purchases of goods (including customs duties) | | | 4 103 717.00 | |
FT Inventory change (goods) | | | 10 028.00 | |
FU Purchases of raw materials and other supplies | | | 145 716.00 | |
FW Other purchases and external expenses | | | 411 461.00 | |
FX Taxes, duties, and similar payments | | | 44 337.00 | |
FY Salaries and Wages | | | 688 582.00 | |
FZ Social Security Contributions | | | 230 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 616.00 | |
GE Other Expenses | | | 2 245.00 | |
GF Total Operating Expenses (II) | | | 5 771 872.00 | |
GG - OPERATING RESULT (I - II) | | | 172 963.00 | |
GR Interest and similar expenses | | | 4 619.00 | |
GU Total financial expenses (VI) | | | 4 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 217.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 32 217.00 | | |
HE Exceptional expenses on management operations | 3 468.00 | | | 3 468.00 |
HF Exceptional expenses on capital transactions | | 27 202.00 | | |
HH Total exceptional expenses (VIII) | 3 468.00 | 27 202.00 | | 3 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 468.00 | 5 015.00 | | -3 468.00 |
HK Income tax | 33 916.00 | 37 453.00 | | 33 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 944 835.00 | 6 706 340.00 | | 5 944 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 813 875.00 | 6 548 501.00 | | 5 813 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 960.00 | 157 839.00 | | 130 960.00 |
