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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 | 4 975.00 | 4 975.00 | | 4 975.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 142 556.00 | 101 187.00 | 41 369.00 | 142 556.00 |
AT Other tangible assets | 93 265.00 | 59 415.00 | 33 851.00 | 93 265.00 |
BJ TOTAL (I) | 275 796.00 | 165 577.00 | 110 219.00 | 275 796.00 |
BT Goods | 95 489.00 | | 95 489.00 | 95 489.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 54 088.00 | | 54 088.00 | 54 088.00 |
BZ Other receivables | 13 006.00 | | 13 006.00 | 13 006.00 |
CF Cash and cash equivalents | 113 310.00 | | 113 310.00 | 113 310.00 |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 279 363.00 | | 279 363.00 | 279 363.00 |
CO Grand total (0 to V) | 555 159.00 | 165 577.00 | 389 582.00 | 555 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 80 093.00 | 56 142.00 | | 80 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 429.00 | 33 951.00 | | 45 429.00 |
DL TOTAL (I) | 147 522.00 | 112 093.00 | | 147 522.00 |
DU Loans and Debts from Credit Institutions (3) | 23 668.00 | 46 535.00 | | 23 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 126.00 | 100 176.00 | | 92 126.00 |
DW Advances and down payments received on current orders | 1 750.00 | | | 1 750.00 |
DX Trade payables and related accounts | 52 999.00 | 39 903.00 | | 52 999.00 |
DY Tax and social security liabilities | 47 732.00 | 43 943.00 | | 47 732.00 |
EA Other liabilities | 23 786.00 | 18 786.00 | | 23 786.00 |
EC TOTAL (IV) | 242 060.00 | 249 344.00 | | 242 060.00 |
EE Grand total (I to V) | 389 582.00 | 361 437.00 | | 389 582.00 |
EG Accrued income and payables due within one year | 240 310.00 | 529 585.00 | | 240 310.00 |
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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 | | | 575 660.00 | |
FJ Net sales | | | 726 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 726 363.00 | |
FS Purchases of goods (including customs duties) | | | 348 549.00 | |
FT Inventory change (goods) | | | 7 472.00 | |
FW Other purchases and external expenses | | | 77 268.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 160 981.00 | |
FZ Social Security Contributions | | | 42 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 201.00 | |
GE Other Expenses | | | 6 517.00 | |
GF Total Operating Expenses (II) | | | 681 949.00 | |
GG - OPERATING RESULT (I - II) | | | 44 414.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 246.00 | 3 318.00 | | 3 246.00 |
HB Exceptional income from capital transactions | 3 642.00 | 6 209.00 | | 3 642.00 |
HD Total exceptional income (VII) | 6 888.00 | 9 527.00 | | 6 888.00 |
HE Exceptional expenses on management operations | 199.00 | 8 489.00 | | 199.00 |
HF Exceptional expenses on capital transactions | | 190.00 | | |
HG Exceptional depreciation and provisions | 2 209.00 | | | 2 209.00 |
HH Total exceptional expenses (VIII) | 2 408.00 | 8 679.00 | | 2 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 480.00 | 848.00 | | 4 480.00 |
HK Income tax | 2 329.00 | -1 134.00 | | 2 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 251.00 | 650 954.00 | | 733 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 823.00 | 617 003.00 | | 687 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 429.00 | 33 951.00 | | 45 429.00 |
