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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 867.00 | | 100 867.00 | 100 867.00 |
AR Technical installations, industrial equipment and tools | 52 131.00 | 19 852.00 | 32 278.00 | 52 131.00 |
AT Other tangible assets | 87 613.00 | 60 079.00 | 27 534.00 | 87 613.00 |
BH Other financial assets | 4 639.00 | | 4 639.00 | 4 639.00 |
BJ TOTAL (I) | 245 249.00 | 79 931.00 | 165 319.00 | 245 249.00 |
BT Goods | 198 709.00 | 11 250.00 | 187 459.00 | 198 709.00 |
BV Advances and down payments on orders | 10 449.00 | | 10 449.00 | 10 449.00 |
BX Customers and related accounts | 68 865.00 | 9 618.00 | 59 247.00 | 68 865.00 |
BZ Other receivables | 13 679.00 | | 13 679.00 | 13 679.00 |
CF Cash and cash equivalents | 184 728.00 | | 184 728.00 | 184 728.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 477 889.00 | 20 868.00 | 457 021.00 | 477 889.00 |
CO Grand total (0 to V) | 723 138.00 | 100 798.00 | 622 340.00 | 723 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 67 683.00 | 67 683.00 | | 67 683.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 279 526.00 | 245 739.00 | | 279 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 164.00 | 33 786.00 | | 29 164.00 |
DL TOTAL (I) | 387 373.00 | 358 209.00 | | 387 373.00 |
DU Loans and Debts from Credit Institutions (3) | 22 869.00 | | | 22 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 983.00 | 51 964.00 | | 41 983.00 |
DW Advances and down payments received on current orders | 16 777.00 | | | 16 777.00 |
DX Trade payables and related accounts | 109 220.00 | 89 143.00 | | 109 220.00 |
DY Tax and social security liabilities | 42 702.00 | 35 262.00 | | 42 702.00 |
EA Other liabilities | 1 416.00 | 7 265.00 | | 1 416.00 |
EC TOTAL (IV) | 234 967.00 | 183 635.00 | | 234 967.00 |
EE Grand total (I to V) | 622 340.00 | 541 843.00 | | 622 340.00 |
EG Accrued income and payables due within one year | 214 907.00 | | | 214 907.00 |
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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 | | | 825 154.00 | |
FJ Net sales | | | 1 012 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 774.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 019 361.00 | |
FS Purchases of goods (including customs duties) | | | 532 415.00 | |
FT Inventory change (goods) | | | 80 463.00 | |
FW Other purchases and external expenses | | | 149 674.00 | |
FX Taxes, duties, and similar payments | | | 10 626.00 | |
FY Salaries and Wages | | | 153 213.00 | |
FZ Social Security Contributions | | | 26 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 459.00 | |
GE Other Expenses | | | 4 471.00 | |
GF Total Operating Expenses (II) | | | 984 652.00 | |
GG - OPERATING RESULT (I - II) | | | 34 709.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 912.00 | 2 285.00 | | 1 912.00 |
HB Exceptional income from capital transactions | 1 250.00 | 183.00 | | 1 250.00 |
HD Total exceptional income (VII) | 3 162.00 | 2 468.00 | | 3 162.00 |
HE Exceptional expenses on management operations | 2 399.00 | 274.00 | | 2 399.00 |
HF Exceptional expenses on capital transactions | | 3 161.00 | | |
HH Total exceptional expenses (VIII) | 2 399.00 | 3 435.00 | | 2 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764.00 | -966.00 | | 764.00 |
HK Income tax | 3 893.00 | 5 175.00 | | 3 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 523.00 | 1 079 581.00 | | 1 022 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 359.00 | 1 045 795.00 | | 993 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 164.00 | 33 786.00 | | 29 164.00 |
