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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 178 000.00 | |
AR Technical installations, industrial equipment and tools | | | 5 601.00 | |
AT Other tangible assets | | | 20 245.00 | |
BJ TOTAL (I) | | | 203 847.00 | |
BL Raw materials, supplies | | | 4 499.00 | |
BT Goods | | | 3 043.00 | |
BV Advances and down payments on orders | | | 8 010.00 | |
BZ Other receivables | | | 4 325.00 | |
CF Cash and cash equivalents | | | 81 692.00 | |
CH Prepaid expenses | | | 3 898.00 | |
CJ TOTAL (II) | | | 105 469.00 | |
CO Grand total (0 to V) | | | 309 316.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 34 957.00 | 32 044.00 | | 34 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 394.00 | 2 912.00 | | 43 394.00 |
DL TOTAL (I) | 100 351.00 | 56 957.00 | | 100 351.00 |
DU Loans and Debts from Credit Institutions (3) | 27 338.00 | 46 099.00 | | 27 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 924.00 | 147 383.00 | | 119 924.00 |
DW Advances and down payments received on current orders | 17 776.00 | 14 926.00 | | 17 776.00 |
DX Trade payables and related accounts | 22 866.00 | 22 152.00 | | 22 866.00 |
DY Tax and social security liabilities | 21 060.00 | 9 145.00 | | 21 060.00 |
EC TOTAL (IV) | 208 965.00 | 239 706.00 | | 208 965.00 |
EE Grand total (I to V) | 309 317.00 | 296 664.00 | | 309 317.00 |
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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 | | | 30 218.00 | |
FJ Net sales | | | 293 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 853.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 297 781.00 | |
FS Purchases of goods (including customs duties) | | | 11 956.00 | |
FT Inventory change (goods) | | | 598.00 | |
FU Purchases of raw materials and other supplies | | | 65 795.00 | |
FV Inventory change (raw materials and supplies) | | | 1 578.00 | |
FW Other purchases and external expenses | | | 84 565.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
FY Salaries and Wages | | | 54 762.00 | |
FZ Social Security Contributions | | | 12 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 386.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 242 689.00 | |
GG - OPERATING RESULT (I - II) | | | 55 092.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | 40.00 | | -388.00 |
HK Income tax | 9 991.00 | 166.00 | | 9 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 781.00 | 240 477.00 | | 297 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 386.00 | 237 564.00 | | 254 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 394.00 | 2 912.00 | | 43 394.00 |
