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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 778.00 | | 57 778.00 | 57 778.00 |
AR Technical installations, industrial equipment and tools | 177 565.00 | 152 280.00 | 25 286.00 | 177 565.00 |
AT Other tangible assets | 181 223.00 | 151 243.00 | 29 979.00 | 181 223.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 417 127.00 | 303 523.00 | 113 604.00 | 417 127.00 |
BT Goods | 185 406.00 | | 185 406.00 | 185 406.00 |
BX Customers and related accounts | 3 307.00 | | 3 307.00 | 3 307.00 |
BZ Other receivables | 62 235.00 | | 62 235.00 | 62 235.00 |
CF Cash and cash equivalents | 86 762.00 | | 86 762.00 | 86 762.00 |
CH Prepaid expenses | 12 962.00 | | 12 962.00 | 12 962.00 |
CJ TOTAL (II) | 350 672.00 | | 350 672.00 | 350 672.00 |
CO Grand total (0 to V) | 767 800.00 | 303 523.00 | 464 277.00 | 767 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 700.00 | 68 700.00 | | 68 700.00 |
DD Legal reserve (1) | 6 870.00 | 6 870.00 | | 6 870.00 |
DG Other reserves | 788.00 | 788.00 | | 788.00 |
DH Retained earnings | 281 422.00 | 282 871.00 | | 281 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 674.00 | 58 551.00 | | 35 674.00 |
DL TOTAL (I) | 393 455.00 | 417 780.00 | | 393 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 274.00 | 4 153.00 | | 4 274.00 |
DW Advances and down payments received on current orders | | 4 771.00 | | |
DX Trade payables and related accounts | 38 205.00 | 42 781.00 | | 38 205.00 |
DY Tax and social security liabilities | 16 960.00 | 27 501.00 | | 16 960.00 |
EA Other liabilities | 11 383.00 | 10 204.00 | | 11 383.00 |
EC TOTAL (IV) | 70 822.00 | 89 411.00 | | 70 822.00 |
EE Grand total (I to V) | 464 277.00 | 507 191.00 | | 464 277.00 |
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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 | 1 445 254.00 | | 1 445 254.00 | 1 445 254.00 |
FJ Net sales | 1 445 254.00 | | 1 445 254.00 | 1 445 254.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 989.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 473 395.00 | |
FS Purchases of goods (including customs duties) | | | 613 013.00 | |
FT Inventory change (goods) | | | 10 005.00 | |
FW Other purchases and external expenses | | | 218 670.00 | |
FX Taxes, duties, and similar payments | | | 12 440.00 | |
FY Salaries and Wages | | | 435 724.00 | |
FZ Social Security Contributions | | | 129 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 173.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 1 435 843.00 | |
GG - OPERATING RESULT (I - II) | | | 37 552.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 729.00 | | |
HD Total exceptional income (VII) | | 729.00 | | |
HE Exceptional expenses on management operations | 396.00 | 1 596.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | 1 596.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | -867.00 | | -396.00 |
HK Income tax | 668.00 | 8 303.00 | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 441.00 | 1 393 991.00 | | 1 473 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 766.00 | 1 335 439.00 | | 1 437 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 674.00 | 58 551.00 | | 35 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 274.00 | 4 274.00 | | 4 274.00 |
8B Suppliers and Related Accounts | 38 205.00 | 38 205.00 | | 38 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 383.00 | 11 383.00 | | 11 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 960.00 | 16 960.00 | | 16 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 778.00 | | 57 778.00 | 57 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 822.00 | 70 822.00 | | 70 822.00 |
