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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 51 591.00 | 50 624.00 | 968.00 | 51 591.00 |
AT Other tangible assets | 43 267.00 | 42 874.00 | 393.00 | 43 267.00 |
BH Other financial assets | 8 922.00 | | 8 922.00 | 8 922.00 |
BJ TOTAL (I) | 157 137.00 | 93 498.00 | 63 640.00 | 157 137.00 |
BT Goods | 26 700.00 | | 26 700.00 | 26 700.00 |
BV Advances and down payments on orders | 5 236.00 | | 5 236.00 | 5 236.00 |
BX Customers and related accounts | 308 211.00 | | 308 211.00 | 308 211.00 |
BZ Other receivables | 58 452.00 | | 58 452.00 | 58 452.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 27 739.00 | | 27 739.00 | 27 739.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 428 919.00 | | 428 919.00 | 428 919.00 |
CO Grand total (0 to V) | 586 057.00 | 93 498.00 | 492 559.00 | 586 057.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 154 526.00 | 113 326.00 | | 154 526.00 |
DH Retained earnings | 6 284.00 | 6 191.00 | | 6 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 571.00 | 41 293.00 | | 34 571.00 |
DL TOTAL (I) | 203 767.00 | 169 195.00 | | 203 767.00 |
DU Loans and Debts from Credit Institutions (3) | 36 576.00 | 44 009.00 | | 36 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 525.00 | 58 498.00 | | 58 525.00 |
DX Trade payables and related accounts | 74 425.00 | 97 357.00 | | 74 425.00 |
DY Tax and social security liabilities | 101 189.00 | 76 683.00 | | 101 189.00 |
EA Other liabilities | 18 078.00 | 41 366.00 | | 18 078.00 |
EC TOTAL (IV) | 288 792.00 | 317 913.00 | | 288 792.00 |
EE Grand total (I to V) | 492 559.00 | 487 108.00 | | 492 559.00 |
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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 | | | 577 825.00 | |
FJ Net sales | | | 806 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 097.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 807 722.00 | |
FS Purchases of goods (including customs duties) | | | 132 562.00 | |
FT Inventory change (goods) | | | -2 736.00 | |
FU Purchases of raw materials and other supplies | | | 294 661.00 | |
FV Inventory change (raw materials and supplies) | | | 1 734.00 | |
FW Other purchases and external expenses | | | 125 484.00 | |
FX Taxes, duties, and similar payments | | | 12 579.00 | |
FY Salaries and Wages | | | 149 997.00 | |
FZ Social Security Contributions | | | 51 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GE Other Expenses | | | 3 449.00 | |
GF Total Operating Expenses (II) | | | 770 192.00 | |
GG - OPERATING RESULT (I - II) | | | 37 529.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 260.00 | | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 722.00 | 875 551.00 | | 807 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 150.00 | 834 258.00 | | 773 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 571.00 | 41 293.00 | | 34 571.00 |
