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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 175.00 | 175.00 | | 175.00 |
AH Goodwill | 179 218.00 | | 179 218.00 | 179 218.00 |
AR Technical installations, industrial equipment and tools | 58 763.00 | 38 679.00 | 20 085.00 | 58 763.00 |
AT Other tangible assets | 116 687.00 | 48 521.00 | 68 165.00 | 116 687.00 |
BJ TOTAL (I) | 354 842.00 | 87 375.00 | 267 468.00 | 354 842.00 |
BT Goods | 10 043.00 | | 10 043.00 | 10 043.00 |
BV Advances and down payments on orders | 5 933.00 | | 5 933.00 | 5 933.00 |
BX Customers and related accounts | 919.00 | | 919.00 | 919.00 |
BZ Other receivables | 69 039.00 | | 69 039.00 | 69 039.00 |
CF Cash and cash equivalents | 63 051.00 | | 63 051.00 | 63 051.00 |
CJ TOTAL (II) | 148 984.00 | | 148 984.00 | 148 984.00 |
CO Grand total (0 to V) | 503 827.00 | 87 375.00 | 416 452.00 | 503 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 10 400.00 | 10 400.00 | | 10 400.00 |
DH Retained earnings | 169 445.00 | 159 073.00 | | 169 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 685.00 | 49 472.00 | | 11 685.00 |
DL TOTAL (I) | 242 130.00 | 269 545.00 | | 242 130.00 |
DU Loans and Debts from Credit Institutions (3) | 68 324.00 | 85 399.00 | | 68 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 453.00 | 34 126.00 | | 31 453.00 |
DX Trade payables and related accounts | 36 436.00 | 32 923.00 | | 36 436.00 |
DY Tax and social security liabilities | 38 110.00 | 35 912.00 | | 38 110.00 |
EC TOTAL (IV) | 174 322.00 | 188 360.00 | | 174 322.00 |
EE Grand total (I to V) | 416 452.00 | 457 905.00 | | 416 452.00 |
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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 | 547 614.00 | | 547 614.00 | 547 614.00 |
FJ Net sales | 547 614.00 | | 547 614.00 | 547 614.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FQ Other income | | | 1 941.00 | |
FR Total operating income (I) | | | 550 168.00 | |
FS Purchases of goods (including customs duties) | | | 131 496.00 | |
FT Inventory change (goods) | | | 1 326.00 | |
FW Other purchases and external expenses | | | 171 832.00 | |
FX Taxes, duties, and similar payments | | | 7 391.00 | |
FY Salaries and Wages | | | 169 491.00 | |
FZ Social Security Contributions | | | 39 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 810.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 537 140.00 | |
GG - OPERATING RESULT (I - II) | | | 13 028.00 | |
GL Other interest and similar income | | | 1 168.00 | |
GP Total financial income (V) | | | 1 168.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 674.00 | 10 365.00 | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 336.00 | 568 918.00 | | 551 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 651.00 | 519 446.00 | | 539 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 685.00 | 49 472.00 | | 11 685.00 |
