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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 234.00 | | 33 234.00 | 33 234.00 |
AR Technical installations, industrial equipment and tools | 120 048.00 | 118 902.00 | 1 146.00 | 120 048.00 |
AT Other tangible assets | 135 039.00 | 117 578.00 | 17 462.00 | 135 039.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
AX Advances and down payments | 19 546.00 | | 19 546.00 | 19 546.00 |
BH Other financial assets | 15 809.00 | | 15 809.00 | 15 809.00 |
BJ TOTAL (I) | 331 512.00 | 236 479.00 | 95 032.00 | 331 512.00 |
BT Goods | 37 019.00 | | 37 019.00 | 37 019.00 |
BV Advances and down payments on orders | 2 950.00 | | 2 950.00 | 2 950.00 |
BZ Other receivables | 276 710.00 | | 276 710.00 | 276 710.00 |
CF Cash and cash equivalents | 30 701.00 | | 30 701.00 | 30 701.00 |
CH Prepaid expenses | 3 769.00 | | 3 769.00 | 3 769.00 |
CJ TOTAL (II) | 351 149.00 | | 351 149.00 | 351 149.00 |
CO Grand total (0 to V) | 682 661.00 | 236 479.00 | 446 181.00 | 682 661.00 |
CU Other investments | 5 336.00 | | 5 336.00 | 5 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 100 616.00 | | | 100 616.00 |
DH Retained earnings | 40 378.00 | | | 40 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 976.00 | | | 101 976.00 |
DL TOTAL (I) | 251 354.00 | | | 251 354.00 |
DU Loans and Debts from Credit Institutions (3) | 11 190.00 | | | 11 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 209.00 | | | 2 209.00 |
DX Trade payables and related accounts | 68 066.00 | | | 68 066.00 |
DY Tax and social security liabilities | 113 323.00 | | | 113 323.00 |
EB Prepaid income (2) | 40.00 | | | 40.00 |
EC TOTAL (IV) | 194 827.00 | | | 194 827.00 |
EE Grand total (I to V) | 446 181.00 | | | 446 181.00 |
EG Accrued income and payables due within one year | 194 827.00 | | | 194 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 190.00 | | | 11 190.00 |
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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 | 66 759.00 | | 66 759.00 | 66 759.00 |
FG Production sold - services | 781 561.00 | | 781 561.00 | 781 561.00 |
FJ Net sales | 848 319.00 | | 848 319.00 | 848 319.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 848 323.00 | |
FS Purchases of goods (including customs duties) | | | 78 871.00 | |
FT Inventory change (goods) | | | -7 650.00 | |
FW Other purchases and external expenses | | | 191 046.00 | |
FX Taxes, duties, and similar payments | | | 10 623.00 | |
FY Salaries and Wages | | | 357 293.00 | |
FZ Social Security Contributions | | | 108 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 679.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 741 450.00 | |
GG - OPERATING RESULT (I - II) | | | 106 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 529.00 | |
GP Total financial income (V) | | | 4 529.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 152.00 | | | 5 152.00 |
HD Total exceptional income (VII) | 5 152.00 | | | 5 152.00 |
HE Exceptional expenses on management operations | 8 516.00 | | | 8 516.00 |
HH Total exceptional expenses (VIII) | 8 516.00 | | | 8 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 365.00 | | | -3 365.00 |
HK Income tax | 6 035.00 | | | 6 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 003.00 | | | 858 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 028.00 | | | 756 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 976.00 | | | 101 976.00 |
