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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 612.00 | | 103 612.00 | 103 612.00 |
AR Technical installations, industrial equipment and tools | 1 866.00 | 1 866.00 | | 1 866.00 |
AT Other tangible assets | 129 094.00 | 125 335.00 | 3 759.00 | 129 094.00 |
BJ TOTAL (I) | 236 154.00 | 127 201.00 | 108 953.00 | 236 154.00 |
BT Goods | 294 450.00 | | 294 450.00 | 294 450.00 |
BZ Other receivables | 19 746.00 | | 19 746.00 | 19 746.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 97 884.00 | | 97 884.00 | 97 884.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 862 508.00 | | 862 508.00 | 862 508.00 |
CO Grand total (0 to V) | 1 098 663.00 | 127 201.00 | 971 461.00 | 1 098 663.00 |
CU Other investments | 1 583.00 | | 1 583.00 | 1 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 342 711.00 | 342 711.00 | | 342 711.00 |
DH Retained earnings | 54 914.00 | 49 981.00 | | 54 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 398.00 | 34 933.00 | | 25 398.00 |
DL TOTAL (I) | 753 024.00 | 757 625.00 | | 753 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 063.00 | 30 214.00 | | 30 063.00 |
DW Advances and down payments received on current orders | 35 736.00 | 30 696.00 | | 35 736.00 |
DX Trade payables and related accounts | 62 700.00 | 90 557.00 | | 62 700.00 |
DY Tax and social security liabilities | 89 939.00 | 81 659.00 | | 89 939.00 |
EC TOTAL (IV) | 218 438.00 | 233 126.00 | | 218 438.00 |
EE Grand total (I to V) | 971 461.00 | 990 751.00 | | 971 461.00 |
EG Accrued income and payables due within one year | 218 438.00 | 233 126.00 | | 218 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 770 763.00 | | 770 763.00 | 770 763.00 |
FJ Net sales | 770 763.00 | | 770 763.00 | 770 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 771 232.00 | |
FS Purchases of goods (including customs duties) | | | 296 402.00 | |
FT Inventory change (goods) | | | -16 757.00 | |
FU Purchases of raw materials and other supplies | | | 1 403.00 | |
FW Other purchases and external expenses | | | 73 774.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 242 924.00 | |
FZ Social Security Contributions | | | 158 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 068.00 | |
GE Other Expenses | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 763 071.00 | |
GG - OPERATING RESULT (I - II) | | | 8 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 20 795.00 | |
GP Total financial income (V) | | | 20 903.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | 3 159.00 | | 450.00 |
A2 TOTAL ASSETS | 123 175.00 | 114 568.00 | | 123 175.00 |
HE Exceptional expenses on management operations | | 1 607.00 | | |
HH Total exceptional expenses (VIII) | | 1 607.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 607.00 | | |
HK Income tax | 3 666.00 | 5 384.00 | | 3 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 135.00 | 767 566.00 | | 792 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 737.00 | 732 632.00 | | 766 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 398.00 | 34 933.00 | | 25 398.00 |
