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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 413.00 | 72 413.00 | | 72 413.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 46 232.00 | 46 232.00 | | 46 232.00 |
AT Other tangible assets | 24 651.00 | 24 651.00 | | 24 651.00 |
BH Other financial assets | 10 488.00 | | 10 488.00 | 10 488.00 |
BJ TOTAL (I) | 157 596.00 | 143 296.00 | 14 299.00 | 157 596.00 |
BL Raw materials, supplies | 10 894.00 | | 10 894.00 | 10 894.00 |
BT Goods | 227 215.00 | | 227 215.00 | 227 215.00 |
BV Advances and down payments on orders | 134 981.00 | | 134 981.00 | 134 981.00 |
BX Customers and related accounts | 38 363.00 | | 38 363.00 | 38 363.00 |
BZ Other receivables | 2 357.00 | | 2 357.00 | 2 357.00 |
CF Cash and cash equivalents | 129 984.00 | | 129 984.00 | 129 984.00 |
CH Prepaid expenses | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 548 167.00 | | 548 167.00 | 548 167.00 |
CO Grand total (0 to V) | 705 762.00 | 143 296.00 | 562 466.00 | 705 762.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 455.00 | | | 455.00 |
DG Other reserves | 256 177.00 | | | 256 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 154.00 | | | 69 154.00 |
DL TOTAL (I) | 336 786.00 | | | 336 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 818.00 | | | 110 818.00 |
DX Trade payables and related accounts | 73 563.00 | | | 73 563.00 |
DY Tax and social security liabilities | 40 844.00 | | | 40 844.00 |
EB Prepaid income (2) | 455.00 | | | 455.00 |
EC TOTAL (IV) | 225 680.00 | | | 225 680.00 |
EE Grand total (I to V) | 562 466.00 | | | 562 466.00 |
EG Accrued income and payables due within one year | 455.00 | | | 455.00 |
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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 | 577 211.00 | 93 712.00 | 670 924.00 | 577 211.00 |
FG Production sold - services | 47 211.00 | | 47 211.00 | 47 211.00 |
FJ Net sales | 624 422.00 | 93 712.00 | 718 135.00 | 624 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FR Total operating income (I) | | | 719 885.00 | |
FS Purchases of goods (including customs duties) | | | 366 919.00 | |
FT Inventory change (goods) | | | 445.00 | |
FU Purchases of raw materials and other supplies | | | 10 447.00 | |
FV Inventory change (raw materials and supplies) | | | -2 111.00 | |
FW Other purchases and external expenses | | | 91 618.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 97 683.00 | |
FZ Social Security Contributions | | | 37 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 720.00 | |
GE Other Expenses | | | 22 843.00 | |
GF Total Operating Expenses (II) | | | 632 917.00 | |
GG - OPERATING RESULT (I - II) | | | 86 967.00 | |
GR Interest and similar expenses | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 750.00 | | | 1 750.00 |
A4 Equity method investments | 20 977.00 | | | 20 977.00 |
HA Exceptional income from management transactions | 8 366.00 | | | 8 366.00 |
HD Total exceptional income (VII) | 8 366.00 | | | 8 366.00 |
HE Exceptional expenses on management operations | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 431.00 | | | 7 431.00 |
HK Income tax | 23 251.00 | | | 23 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 251.00 | | | 728 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 097.00 | | | 659 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 154.00 | | | 69 154.00 |
