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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 1 042.00 | 787.00 | 254.00 | 1 042.00 |
AT Other tangible assets | 80 825.00 | 43 654.00 | 37 171.00 | 80 825.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 873 747.00 | 44 442.00 | 829 305.00 | 873 747.00 |
BT Goods | 21 551.00 | | 21 551.00 | 21 551.00 |
BV Advances and down payments on orders | 3.00 | | | 3.00 |
BZ Other receivables | 129 000.00 | | 129 000.00 | 129 000.00 |
CF Cash and cash equivalents | 41 665.00 | | 41 665.00 | 41 665.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 195 065.00 | | 195 065.00 | 195 065.00 |
CO Grand total (0 to V) | 1 068 812.00 | 44 442.00 | 1 024 370.00 | 1 068 812.00 |
CP Shares due in less than one year | 1 380.00 | | | 1 380.00 |
CS Evaluated investments - equity method | 40 500.00 | | 40 500.00 | 40 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 099.00 | 306 007.00 | | 391 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 960.00 | 121 092.00 | | 84 960.00 |
DL TOTAL (I) | 476 058.00 | 427 099.00 | | 476 058.00 |
DU Loans and Debts from Credit Institutions (3) | 255 081.00 | 345 126.00 | | 255 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 663.00 | 136 627.00 | | 120 663.00 |
DX Trade payables and related accounts | 88 410.00 | 115 148.00 | | 88 410.00 |
DY Tax and social security liabilities | 54 689.00 | 49 076.00 | | 54 689.00 |
EA Other liabilities | 11 243.00 | 12 368.00 | | 11 243.00 |
EB Prepaid income (2) | 18 226.00 | 15 437.00 | | 18 226.00 |
EC TOTAL (IV) | 548 311.00 | 673 783.00 | | 548 311.00 |
EE Grand total (I to V) | 1 024 370.00 | 1 100 882.00 | | 1 024 370.00 |
EG Accrued income and payables due within one year | 307 877.00 | 673 783.00 | | 307 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 4 307.00 | | 183.00 |
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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 | 162 400.00 | | 162 400.00 | 162 400.00 |
FG Production sold - services | 274 625.00 | | 274 625.00 | 274 625.00 |
FJ Net sales | 437 024.00 | | 437 024.00 | 437 024.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 265.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 442 300.00 | |
FS Purchases of goods (including customs duties) | | | 147 823.00 | |
FT Inventory change (goods) | | | -5 325.00 | |
FU Purchases of raw materials and other supplies | | | 751.00 | |
FW Other purchases and external expenses | | | 49 411.00 | |
FX Taxes, duties, and similar payments | | | 3 322.00 | |
FY Salaries and Wages | | | 67 236.00 | |
FZ Social Security Contributions | | | 27 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 591.00 | |
GE Other Expenses | | | 30 668.00 | |
GF Total Operating Expenses (II) | | | 330 836.00 | |
GG - OPERATING RESULT (I - II) | | | 111 464.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 3 402.00 | |
GU Total financial expenses (VI) | | | 3 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | | 3 800.00 | | |
HF Exceptional expenses on capital transactions | | 3 800.00 | | |
HH Total exceptional expenses (VIII) | | 3 800.00 | | |
HK Income tax | 23 586.00 | 39 625.00 | | 23 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 784.00 | 496 833.00 | | 442 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 824.00 | 375 741.00 | | 357 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 960.00 | 121 092.00 | | 84 960.00 |
