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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 86 769.00 | 82 238.00 | 4 531.00 | 86 769.00 |
AT Other tangible assets | 158 506.00 | 98 310.00 | 60 195.00 | 158 506.00 |
BJ TOTAL (I) | 800 275.00 | 180 549.00 | 619 727.00 | 800 275.00 |
BT Goods | 38 202.00 | | 38 202.00 | 38 202.00 |
BV Advances and down payments on orders | 9 101.00 | | 9 101.00 | 9 101.00 |
BX Customers and related accounts | 11 125.00 | | 11 125.00 | 11 125.00 |
BZ Other receivables | 39 875.00 | | 39 875.00 | 39 875.00 |
CF Cash and cash equivalents | 47 583.00 | | 47 583.00 | 47 583.00 |
CJ TOTAL (II) | 145 886.00 | | 145 886.00 | 145 886.00 |
CO Grand total (0 to V) | 946 161.00 | 180 549.00 | 765 612.00 | 946 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 51 899.00 | 15 500.00 | | 51 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 823.00 | 36 399.00 | | 34 823.00 |
DL TOTAL (I) | 94 222.00 | 59 399.00 | | 94 222.00 |
DU Loans and Debts from Credit Institutions (3) | 17 102.00 | 74 324.00 | | 17 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 734.00 | 74 256.00 | | 74 734.00 |
DX Trade payables and related accounts | 51 696.00 | 31 021.00 | | 51 696.00 |
DY Tax and social security liabilities | 183 478.00 | 150 356.00 | | 183 478.00 |
EA Other liabilities | 344 381.00 | 368 914.00 | | 344 381.00 |
EC TOTAL (IV) | 671 391.00 | 698 871.00 | | 671 391.00 |
EE Grand total (I to V) | 765 612.00 | 758 270.00 | | 765 612.00 |
EG Accrued income and payables due within one year | 327 010.00 | 698 871.00 | | 327 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 102.00 | 74 324.00 | | 17 102.00 |
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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 | 911 524.00 | | 911 524.00 | 911 524.00 |
FJ Net sales | 911 524.00 | | 911 524.00 | 911 524.00 |
FN Capitalized production | | | 8 305.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 919 829.00 | |
FS Purchases of goods (including customs duties) | | | 318 922.00 | |
FT Inventory change (goods) | | | -3 328.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 232 966.00 | |
FX Taxes, duties, and similar payments | | | 12 681.00 | |
FY Salaries and Wages | | | 225 738.00 | |
FZ Social Security Contributions | | | 32 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 076.00 | |
GE Other Expenses | | | 9 149.00 | |
GF Total Operating Expenses (II) | | | 855 735.00 | |
GG - OPERATING RESULT (I - II) | | | 64 094.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 972.00 | 1 149.00 | | 972.00 |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 22 738.00 | 18 705.00 | | 22 738.00 |
HF Exceptional expenses on capital transactions | 31 745.00 | | | 31 745.00 |
HH Total exceptional expenses (VIII) | 22 738.00 | 18 705.00 | | 22 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 638.00 | -18 705.00 | | -21 638.00 |
HK Income tax | 5 721.00 | 6 669.00 | | 5 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 929.00 | 1 005 598.00 | | 920 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 106.00 | 969 200.00 | | 886 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 823.00 | 36 399.00 | | 34 823.00 |
