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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 796.00 | | 121 796.00 | 121 796.00 |
AR Technical installations, industrial equipment and tools | 101 452.00 | 35 153.00 | 66 298.00 | 101 452.00 |
AT Other tangible assets | 162 103.00 | 70 878.00 | 91 224.00 | 162 103.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 27 553.00 | | 27 553.00 | 27 553.00 |
BJ TOTAL (I) | 412 953.00 | 106 032.00 | 306 922.00 | 412 953.00 |
BL Raw materials, supplies | 42 564.00 | | 42 564.00 | 42 564.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 508 081.00 | | 508 081.00 | 508 081.00 |
BZ Other receivables | 34 832.00 | | 34 832.00 | 34 832.00 |
CF Cash and cash equivalents | 226 548.00 | | 226 548.00 | 226 548.00 |
CH Prepaid expenses | 46 749.00 | | 46 749.00 | 46 749.00 |
CJ TOTAL (II) | 858 773.00 | | 858 773.00 | 858 773.00 |
CO Grand total (0 to V) | 1 271 726.00 | 106 032.00 | 1 165 695.00 | 1 271 726.00 |
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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 |
DH Retained earnings | -8 036.00 | -152 858.00 | | -8 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 750.00 | 144 822.00 | | 202 750.00 |
DL TOTAL (I) | 204 714.00 | 1 964.00 | | 204 714.00 |
DU Loans and Debts from Credit Institutions (3) | 197 655.00 | 144 879.00 | | 197 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 291.00 | 204 156.00 | | 196 291.00 |
DX Trade payables and related accounts | 305 345.00 | 407 340.00 | | 305 345.00 |
DY Tax and social security liabilities | 252 184.00 | 298 802.00 | | 252 184.00 |
EA Other liabilities | 9 506.00 | 10 781.00 | | 9 506.00 |
EC TOTAL (IV) | 960 981.00 | 1 065 958.00 | | 960 981.00 |
EE Grand total (I to V) | 1 165 695.00 | 1 067 922.00 | | 1 165 695.00 |
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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 | | | 3 851 841.00 | |
FJ Net sales | | | 3 856 046.00 | |
FO Operating subsidies | | | 811.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 856 870.00 | |
FS Purchases of goods (including customs duties) | | | 2 007 234.00 | |
FT Inventory change (goods) | | | 4 820.00 | |
FW Other purchases and external expenses | | | 497 416.00 | |
FX Taxes, duties, and similar payments | | | 46 603.00 | |
FY Salaries and Wages | | | 779 270.00 | |
FZ Social Security Contributions | | | 190 648.00 | |
GB Operating Expenses - Provisions | | | 43 613.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 3 569 880.00 | |
GG - OPERATING RESULT (I - II) | | | 286 990.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 10 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 984.00 | | |
HH Total exceptional expenses (VIII) | | 4 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 267.00 | | |
HK Income tax | 73 939.00 | 40 864.00 | | 73 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 856 871.00 | 4 374 277.00 | | 3 856 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 654 121.00 | 4 229 455.00 | | 3 654 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 750.00 | 144 822.00 | | 202 750.00 |
