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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 568.00 | | 9 568.00 | 9 568.00 |
AR Technical installations, industrial equipment and tools | 4 508.00 | 3 913.00 | 595.00 | 4 508.00 |
AT Other tangible assets | 79 180.00 | 32 165.00 | 47 015.00 | 79 180.00 |
BH Other financial assets | 3 317.00 | | 3 317.00 | 3 317.00 |
BJ TOTAL (I) | 97 085.00 | 36 078.00 | 61 007.00 | 97 085.00 |
BT Goods | 2 375.00 | | 2 375.00 | 2 375.00 |
BZ Other receivables | 242 953.00 | 9 128.00 | 233 824.00 | 242 953.00 |
CF Cash and cash equivalents | 55 731.00 | | 55 731.00 | 55 731.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 301 382.00 | 9 128.00 | 292 253.00 | 301 382.00 |
CO Grand total (0 to V) | 398 467.00 | 45 206.00 | 353 260.00 | 398 467.00 |
CU Other investments | 511.00 | | 511.00 | 511.00 |
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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 | 78 501.00 | 49 527.00 | | 78 501.00 |
DH Retained earnings | | -12 044.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 675.00 | 41 018.00 | | 51 675.00 |
DJ Investment subsidies | 3 281.00 | 4 856.00 | | 3 281.00 |
DL TOTAL (I) | 144 458.00 | 94 358.00 | | 144 458.00 |
DU Loans and Debts from Credit Institutions (3) | 45 363.00 | 17 370.00 | | 45 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | 10 882.00 | | 586.00 |
DW Advances and down payments received on current orders | 1 098.00 | 1 098.00 | | 1 098.00 |
DX Trade payables and related accounts | 133 351.00 | 98 440.00 | | 133 351.00 |
DY Tax and social security liabilities | 28 401.00 | 17 980.00 | | 28 401.00 |
EC TOTAL (IV) | 208 802.00 | 145 772.00 | | 208 802.00 |
EE Grand total (I to V) | 353 260.00 | 240 130.00 | | 353 260.00 |
EG Accrued income and payables due within one year | 179 403.00 | 145 772.00 | | 179 403.00 |
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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 | | | 1 642 179.00 | |
FJ Net sales | | | 1 642 179.00 | |
FO Operating subsidies | | | 1 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 060.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 1 648 083.00 | |
FS Purchases of goods (including customs duties) | | | 1 237 781.00 | |
FT Inventory change (goods) | | | 2 829.00 | |
FU Purchases of raw materials and other supplies | | | 441.00 | |
FW Other purchases and external expenses | | | 73 558.00 | |
FX Taxes, duties, and similar payments | | | 14 251.00 | |
FY Salaries and Wages | | | 175 734.00 | |
FZ Social Security Contributions | | | 69 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 876.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 583 792.00 | |
GG - OPERATING RESULT (I - II) | | | 64 291.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 914.00 | | | 1 914.00 |
HD Total exceptional income (VII) | 1 914.00 | | | 1 914.00 |
HE Exceptional expenses on management operations | 1 095.00 | 80.00 | | 1 095.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | 80.00 | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 819.00 | -80.00 | | 819.00 |
HK Income tax | 10 816.00 | 4 059.00 | | 10 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 999.00 | 1 428 063.00 | | 1 649 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 323.00 | 1 387 045.00 | | 1 598 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 676.00 | 41 018.00 | | 51 676.00 |
