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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AR Technical installations, industrial equipment and tools | 11 162.00 | 7 297.00 | 3 865.00 | 11 162.00 |
AT Other tangible assets | 52 755.00 | 26 781.00 | 25 974.00 | 52 755.00 |
BJ TOTAL (I) | 337 917.00 | 34 079.00 | 303 839.00 | 337 917.00 |
BT Goods | 17 051.00 | | 17 051.00 | 17 051.00 |
BV Advances and down payments on orders | 6 729.00 | | 6 729.00 | 6 729.00 |
BZ Other receivables | 15 267.00 | | 15 267.00 | 15 267.00 |
CF Cash and cash equivalents | 19 977.00 | | 19 977.00 | 19 977.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 59 785.00 | | 59 785.00 | 59 785.00 |
CO Grand total (0 to V) | 397 702.00 | 34 079.00 | 363 624.00 | 397 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 194 199.00 | 171 525.00 | | 194 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 322.00 | 22 674.00 | | 21 322.00 |
DL TOTAL (I) | 224 321.00 | 202 999.00 | | 224 321.00 |
DP Provisions for Risks | | 3 552.00 | | |
DR TOTAL (IV) | | 3 552.00 | | |
DT Other Bond Issues | | 13 970.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 115.00 | 6 026.00 | | 3 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 467.00 | 27 793.00 | | 30 467.00 |
DX Trade payables and related accounts | 35 913.00 | 41 702.00 | | 35 913.00 |
DY Tax and social security liabilities | 69 809.00 | 72 160.00 | | 69 809.00 |
EC TOTAL (IV) | 139 303.00 | 161 651.00 | | 139 303.00 |
EE Grand total (I to V) | 363 624.00 | 368 201.00 | | 363 624.00 |
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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 | 742 603.00 | | 742 603.00 | 742 603.00 |
FG Production sold - services | 8 833.00 | | 8 833.00 | 8 833.00 |
FJ Net sales | 751 437.00 | | 751 437.00 | 751 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 713.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 759 158.00 | |
FS Purchases of goods (including customs duties) | | | 320 084.00 | |
FT Inventory change (goods) | | | 989.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 602.00 | |
FX Taxes, duties, and similar payments | | | 11 486.00 | |
FY Salaries and Wages | | | 245 855.00 | |
FZ Social Security Contributions | | | 51 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 554.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 734 035.00 | |
GG - OPERATING RESULT (I - II) | | | 25 124.00 | |
GR Interest and similar expenses | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 723.00 | | | 1 723.00 |
HD Total exceptional income (VII) | 1 723.00 | | | 1 723.00 |
HE Exceptional expenses on management operations | 296.00 | 299.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 299.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 427.00 | -299.00 | | 1 427.00 |
HK Income tax | 2 205.00 | 2 591.00 | | 2 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 881.00 | 689 240.00 | | 760 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 559.00 | 666 567.00 | | 739 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 322.00 | 22 674.00 | | 21 322.00 |
