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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 487 837.00 | | 487 837.00 | 487 837.00 |
AR Technical installations, industrial equipment and tools | 20 862.00 | 18 649.00 | 2 213.00 | 20 862.00 |
AT Other tangible assets | 211 605.00 | 210 699.00 | 906.00 | 211 605.00 |
BH Other financial assets | 17 189.00 | | 17 189.00 | 17 189.00 |
BJ TOTAL (I) | 738 896.00 | 229 348.00 | 509 548.00 | 738 896.00 |
BT Goods | 88 689.00 | | 88 689.00 | 88 689.00 |
BV Advances and down payments on orders | 2 430.00 | | 2 430.00 | 2 430.00 |
BX Customers and related accounts | 32 223.00 | | 32 223.00 | 32 223.00 |
CF Cash and cash equivalents | 98 924.00 | | 98 924.00 | 98 924.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 237 727.00 | | 237 727.00 | 237 727.00 |
CO Grand total (0 to V) | 976 623.00 | 229 348.00 | 747 275.00 | 976 623.00 |
CU Other investments | 1 403.00 | | 1 403.00 | 1 403.00 |
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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 |
DH Retained earnings | 565 564.00 | 568 707.00 | | 565 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 569.00 | -3 143.00 | | 13 569.00 |
DL TOTAL (I) | 621 056.00 | 607 488.00 | | 621 056.00 |
DX Trade payables and related accounts | 36 782.00 | 34 871.00 | | 36 782.00 |
EC TOTAL (IV) | 126 218.00 | 96 272.00 | | 126 218.00 |
EE Grand total (I to V) | 747 275.00 | 703 759.00 | | 747 275.00 |
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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 | 320 346.00 | 175.00 | 320 521.00 | 320 346.00 |
FG Production sold - services | 24 937.00 | | 24 937.00 | 24 937.00 |
FJ Net sales | 345 283.00 | 175.00 | 345 458.00 | 345 283.00 |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 345 667.00 | |
FS Purchases of goods (including customs duties) | | | 112 810.00 | |
FT Inventory change (goods) | | | -3 474.00 | |
FW Other purchases and external expenses | | | 82 458.00 | |
FX Taxes, duties, and similar payments | | | 3 061.00 | |
FY Salaries and Wages | | | 93 450.00 | |
FZ Social Security Contributions | | | 45 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 825.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 336 685.00 | |
GG - OPERATING RESULT (I - II) | | | 8 982.00 | |
GL Other interest and similar income | | | 4 675.00 | |
GP Total financial income (V) | | | 4 675.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 342.00 | 261 397.00 | | 350 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 773.00 | 264 539.00 | | 336 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 569.00 | -3 143.00 | | 13 569.00 |
HP References: Equipment leasing | 4 245.00 | 4 615.00 | | 4 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 196.00 | 34 196.00 | | 34 196.00 |
8B Suppliers and Related Accounts | 36 782.00 | 36 782.00 | | 36 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 873.00 | 47 683.00 | 17 189.00 | 64 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 218.00 | 126 218.00 | | 126 218.00 |
