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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 58 682.00 | 39 637.00 | 19 045.00 | 58 682.00 |
AT Other tangible assets | 31 252.00 | 17 896.00 | 13 356.00 | 31 252.00 |
BH Other financial assets | 12 361.00 | | 12 361.00 | 12 361.00 |
BJ TOTAL (I) | 143 295.00 | 57 533.00 | 85 762.00 | 143 295.00 |
BT Goods | 6 885.00 | | 6 885.00 | 6 885.00 |
BV Advances and down payments on orders | 1 231.00 | | 1 231.00 | 1 231.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 78 289.00 | | 78 289.00 | 78 289.00 |
CF Cash and cash equivalents | 58 824.00 | | 58 824.00 | 58 824.00 |
CH Prepaid expenses | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 148 923.00 | | 148 923.00 | 148 923.00 |
CO Grand total (0 to V) | 292 218.00 | 57 533.00 | 234 685.00 | 292 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 502.00 | 30 428.00 | | 32 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 863.00 | 2 074.00 | | 47 863.00 |
DL TOTAL (I) | 85 865.00 | 38 002.00 | | 85 865.00 |
DU Loans and Debts from Credit Institutions (3) | 2 413.00 | 11 155.00 | | 2 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 782.00 | 46 076.00 | | 45 782.00 |
DX Trade payables and related accounts | 25 653.00 | 55 947.00 | | 25 653.00 |
DY Tax and social security liabilities | 60 006.00 | 45 453.00 | | 60 006.00 |
EA Other liabilities | 14 967.00 | 17 487.00 | | 14 967.00 |
EC TOTAL (IV) | 148 821.00 | 176 118.00 | | 148 821.00 |
EE Grand total (I to V) | 234 685.00 | 214 119.00 | | 234 685.00 |
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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 | 887 719.00 | | 887 719.00 | 887 719.00 |
FG Production sold - services | 7 945.00 | | 7 945.00 | 7 945.00 |
FJ Net sales | 895 664.00 | | 895 664.00 | 895 664.00 |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 895 836.00 | |
FS Purchases of goods (including customs duties) | | | 496 233.00 | |
FT Inventory change (goods) | | | 25 263.00 | |
FU Purchases of raw materials and other supplies | | | 1 137.00 | |
FW Other purchases and external expenses | | | 140 435.00 | |
FX Taxes, duties, and similar payments | | | 8 430.00 | |
FY Salaries and Wages | | | 133 611.00 | |
FZ Social Security Contributions | | | 20 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 205.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 841 570.00 | |
GG - OPERATING RESULT (I - II) | | | 54 266.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 665.00 | 2 798.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | 2 798.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | -2 798.00 | | -665.00 |
HK Income tax | 5 348.00 | | | 5 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 836.00 | 863 739.00 | | 895 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 973.00 | 861 665.00 | | 847 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 863.00 | 2 074.00 | | 47 863.00 |
