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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 622.00 | | 188 622.00 | 188 622.00 |
AR Technical installations, industrial equipment and tools | 4 582.00 | 4 582.00 | | 4 582.00 |
AT Other tangible assets | 33 730.00 | 32 825.00 | 904.00 | 33 730.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 228 684.00 | 37 407.00 | 191 276.00 | 228 684.00 |
BT Goods | 6 392.00 | | 6 392.00 | 6 392.00 |
BX Customers and related accounts | 69 202.00 | 5 578.00 | 63 624.00 | 69 202.00 |
BZ Other receivables | 13 154.00 | | 13 154.00 | 13 154.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 156 613.00 | | 156 613.00 | 156 613.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 248 352.00 | 5 578.00 | 242 774.00 | 248 352.00 |
CO Grand total (0 to V) | 477 036.00 | 42 985.00 | 434 050.00 | 477 036.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 393.00 | 42 393.00 | | 42 393.00 |
DH Retained earnings | 58 619.00 | 44 631.00 | | 58 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 675.00 | 48 989.00 | | 68 675.00 |
DL TOTAL (I) | 180 687.00 | 147 012.00 | | 180 687.00 |
DU Loans and Debts from Credit Institutions (3) | 12 312.00 | 44 453.00 | | 12 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 876.00 | 56 222.00 | | 20 876.00 |
DW Advances and down payments received on current orders | 94 597.00 | | | 94 597.00 |
DX Trade payables and related accounts | 70 122.00 | 78 290.00 | | 70 122.00 |
DY Tax and social security liabilities | 50 274.00 | 45 743.00 | | 50 274.00 |
EA Other liabilities | 5 184.00 | 3 932.00 | | 5 184.00 |
EC TOTAL (IV) | 253 363.00 | 228 641.00 | | 253 363.00 |
EE Grand total (I to V) | 434 050.00 | 375 653.00 | | 434 050.00 |
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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 | 1 181 741.00 | | 1 181 741.00 | 1 181 741.00 |
FG Production sold - services | 248.00 | | 248.00 | 248.00 |
FJ Net sales | 1 181 988.00 | | 1 181 988.00 | 1 181 988.00 |
FO Operating subsidies | | | 2 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 554.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 1 190 447.00 | |
FS Purchases of goods (including customs duties) | | | 542 883.00 | |
FT Inventory change (goods) | | | 1 937.00 | |
FW Other purchases and external expenses | | | 243 895.00 | |
FX Taxes, duties, and similar payments | | | 7 517.00 | |
FY Salaries and Wages | | | 201 836.00 | |
FZ Social Security Contributions | | | 97 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 1 100 042.00 | |
GG - OPERATING RESULT (I - II) | | | 90 405.00 | |
GL Other interest and similar income | | | 765.00 | |
GP Total financial income (V) | | | 765.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 654.00 | | |
HH Total exceptional expenses (VIII) | 1 048.00 | | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048.00 | 7 654.00 | | -1 048.00 |
HJ Employee participation in company results | 4 754.00 | | | 4 754.00 |
HK Income tax | 15 389.00 | 9 615.00 | | 15 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 212.00 | 946 016.00 | | 1 191 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 537.00 | 897 028.00 | | 1 122 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 675.00 | 48 989.00 | | 68 675.00 |
