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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 920.00 | | 235 920.00 | 235 920.00 |
AR Technical installations, industrial equipment and tools | 18 709.00 | 9 837.00 | 8 872.00 | 18 709.00 |
AT Other tangible assets | 71 425.00 | 30 294.00 | 41 131.00 | 71 425.00 |
BH Other financial assets | 3 518.00 | | 3 518.00 | 3 518.00 |
BJ TOTAL (I) | 329 572.00 | 40 131.00 | 289 440.00 | 329 572.00 |
BT Goods | 133 971.00 | | 133 971.00 | 133 971.00 |
BV Advances and down payments on orders | 3 345.00 | | 3 345.00 | 3 345.00 |
BZ Other receivables | 9 535.00 | | 9 535.00 | 9 535.00 |
CF Cash and cash equivalents | 39 262.00 | | 39 262.00 | 39 262.00 |
CJ TOTAL (II) | 186 113.00 | | 186 113.00 | 186 113.00 |
CO Grand total (0 to V) | 515 685.00 | 40 131.00 | 475 554.00 | 515 685.00 |
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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 | 66 886.00 | 25 309.00 | | 66 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 476.00 | 41 577.00 | | 48 476.00 |
DL TOTAL (I) | 124 162.00 | 75 686.00 | | 124 162.00 |
DQ Provisions for Expenses | 2 312.00 | 1 960.00 | | 2 312.00 |
DR TOTAL (IV) | 2 312.00 | 1 960.00 | | 2 312.00 |
DU Loans and Debts from Credit Institutions (3) | 171 316.00 | 210 372.00 | | 171 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 422.00 | 134 322.00 | | 119 422.00 |
DX Trade payables and related accounts | 27 407.00 | 18 208.00 | | 27 407.00 |
DY Tax and social security liabilities | 30 934.00 | 22 367.00 | | 30 934.00 |
EA Other liabilities | | 896.00 | | |
EC TOTAL (IV) | 349 080.00 | 386 166.00 | | 349 080.00 |
EE Grand total (I to V) | 475 554.00 | 463 811.00 | | 475 554.00 |
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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 | 362 215.00 | | 362 215.00 | 362 215.00 |
FG Production sold - services | | | | |
FJ Net sales | 362 215.00 | | 362 215.00 | 362 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 364 180.00 | |
FS Purchases of goods (including customs duties) | | | 112 857.00 | |
FT Inventory change (goods) | | | 553.00 | |
FW Other purchases and external expenses | | | 53 155.00 | |
FX Taxes, duties, and similar payments | | | 3 219.00 | |
FY Salaries and Wages | | | 84 288.00 | |
FZ Social Security Contributions | | | 33 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 312.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 304 566.00 | |
GG - OPERATING RESULT (I - II) | | | 59 614.00 | |
GR Interest and similar expenses | | | 5 287.00 | |
GU Total financial expenses (VI) | | | 5 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 816.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 816.00 | | 33.00 |
HE Exceptional expenses on management operations | 897.00 | 2 787.00 | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | 2 787.00 | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | -1 971.00 | | -864.00 |
HK Income tax | 4 987.00 | 3 802.00 | | 4 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 213.00 | 348 523.00 | | 364 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 737.00 | 306 946.00 | | 315 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 476.00 | 41 577.00 | | 48 476.00 |
