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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 128.00 | 10 067.00 | 4 061.00 | 14 128.00 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 244 500.00 | | 244 500.00 | 244 500.00 |
AR Technical installations, industrial equipment and tools | 1 166.00 | 1 166.00 | | 1 166.00 |
AT Other tangible assets | 106 785.00 | 40 179.00 | 66 606.00 | 106 785.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 367 129.00 | 51 962.00 | 315 167.00 | 367 129.00 |
BT Goods | 74 983.00 | | 74 983.00 | 74 983.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 50 162.00 | 14 240.00 | 35 922.00 | 50 162.00 |
BZ Other receivables | 22 689.00 | | 22 689.00 | 22 689.00 |
CF Cash and cash equivalents | 30 466.00 | | 30 466.00 | 30 466.00 |
CH Prepaid expenses | 12 513.00 | | 12 513.00 | 12 513.00 |
CJ TOTAL (II) | 191 212.00 | 14 240.00 | 176 973.00 | 191 212.00 |
CO Grand total (0 to V) | 558 341.00 | 66 201.00 | 492 140.00 | 558 341.00 |
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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 |
DH Retained earnings | -10 734.00 | 1 261.00 | | -10 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 259.00 | -11 994.00 | | 87 259.00 |
DL TOTAL (I) | 87 525.00 | 266.00 | | 87 525.00 |
DU Loans and Debts from Credit Institutions (3) | 137 385.00 | 230 168.00 | | 137 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 126.00 | | 91.00 |
DW Advances and down payments received on current orders | 135 797.00 | 101 906.00 | | 135 797.00 |
DX Trade payables and related accounts | 67 735.00 | 95 624.00 | | 67 735.00 |
DY Tax and social security liabilities | 62 806.00 | 53 980.00 | | 62 806.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 404 615.00 | 481 804.00 | | 404 615.00 |
EE Grand total (I to V) | 492 140.00 | 482 070.00 | | 492 140.00 |
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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 | 807 990.00 | | 807 990.00 | 807 990.00 |
FG Production sold - services | 113 333.00 | | 113 333.00 | 113 333.00 |
FJ Net sales | 921 323.00 | | 921 323.00 | 921 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 107.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 979 452.00 | |
FS Purchases of goods (including customs duties) | | | 491 770.00 | |
FT Inventory change (goods) | | | 16 666.00 | |
FW Other purchases and external expenses | | | 197 584.00 | |
FX Taxes, duties, and similar payments | | | 7 574.00 | |
FY Salaries and Wages | | | 128 654.00 | |
FZ Social Security Contributions | | | 45 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 079.00 | |
GE Other Expenses | | | 7 602.00 | |
GF Total Operating Expenses (II) | | | 907 185.00 | |
GG - OPERATING RESULT (I - II) | | | 72 267.00 | |
GL Other interest and similar income | | | 9 586.00 | |
GP Total financial income (V) | | | 9 586.00 | |
GR Interest and similar expenses | | | 11 868.00 | |
GU Total financial expenses (VI) | | | 11 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 964.00 | | | 22 964.00 |
HD Total exceptional income (VII) | 22 964.00 | | | 22 964.00 |
HE Exceptional expenses on management operations | 4 008.00 | | | 4 008.00 |
HF Exceptional expenses on capital transactions | 1 681.00 | | | 1 681.00 |
HH Total exceptional expenses (VIII) | 5 689.00 | | | 5 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 275.00 | | | 17 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 002.00 | 956 035.00 | | 1 012 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 743.00 | 968 030.00 | | 924 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 259.00 | -11 994.00 | | 87 259.00 |
