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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 826.00 | | 164 826.00 | 164 826.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 39 745.00 | 27 908.00 | 11 836.00 | 39 745.00 |
BJ TOTAL (I) | 217 272.00 | 32 908.00 | 184 363.00 | 217 272.00 |
BV Advances and down payments on orders | 22 672.00 | | 22 672.00 | 22 672.00 |
BX Customers and related accounts | 299 749.00 | | 299 749.00 | 299 749.00 |
BZ Other receivables | 114 331.00 | | 114 331.00 | 114 331.00 |
CF Cash and cash equivalents | 8 617.00 | | 8 617.00 | 8 617.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 447 247.00 | | 447 247.00 | 447 247.00 |
CO Grand total (0 to V) | 664 519.00 | 32 908.00 | 631 610.00 | 664 519.00 |
CU Other investments | 7 700.00 | | 7 700.00 | 7 700.00 |
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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 | 332 831.00 | 284 552.00 | | 332 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 596.00 | 48 279.00 | | 93 596.00 |
DL TOTAL (I) | 434 813.00 | 341 216.00 | | 434 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 479.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 34.00 | | 184.00 |
DX Trade payables and related accounts | 66 009.00 | 34 625.00 | | 66 009.00 |
DY Tax and social security liabilities | 125 695.00 | 75 660.00 | | 125 695.00 |
EA Other liabilities | 4 909.00 | 7 513.00 | | 4 909.00 |
EC TOTAL (IV) | 196 797.00 | 126 311.00 | | 196 797.00 |
EE Grand total (I to V) | 631 610.00 | 467 528.00 | | 631 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 857 278.00 | | 857 278.00 | 857 278.00 |
FJ Net sales | 857 278.00 | | 857 278.00 | 857 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 029.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 862 301.00 | |
FW Other purchases and external expenses | | | 447 640.00 | |
FX Taxes, duties, and similar payments | | | 4 335.00 | |
FY Salaries and Wages | | | 203 844.00 | |
FZ Social Security Contributions | | | 76 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 061.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 738 025.00 | |
GG - OPERATING RESULT (I - II) | | | 124 276.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 300.00 | 6 500.00 | | 10 300.00 |
HD Total exceptional income (VII) | 10 300.00 | 6 500.00 | | 10 300.00 |
HF Exceptional expenses on capital transactions | 9 850.00 | 501.00 | | 9 850.00 |
HH Total exceptional expenses (VIII) | 9 850.00 | 501.00 | | 9 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | 5 998.00 | | 449.00 |
HK Income tax | 30 746.00 | 7 795.00 | | 30 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 601.00 | 877 386.00 | | 872 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 004.00 | 829 107.00 | | 779 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 596.00 | 48 279.00 | | 93 596.00 |
