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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 270.00 | | 28 270.00 | 28 270.00 |
AR Technical installations, industrial equipment and tools | 43 763.00 | 24 110.00 | 19 652.00 | 43 763.00 |
AT Other tangible assets | 58 640.00 | 29 737.00 | 28 903.00 | 58 640.00 |
BH Other financial assets | 7 796.00 | | 7 796.00 | 7 796.00 |
BJ TOTAL (I) | 138 549.00 | 53 847.00 | 84 702.00 | 138 549.00 |
BL Raw materials, supplies | 8 286.00 | | 8 286.00 | 8 286.00 |
BN Goods in progress | 22 414.00 | | 22 414.00 | 22 414.00 |
BV Advances and down payments on orders | 15 112.00 | | 15 112.00 | 15 112.00 |
BX Customers and related accounts | 126 910.00 | 23 000.00 | 103 909.00 | 126 910.00 |
BZ Other receivables | 42 343.00 | | 42 343.00 | 42 343.00 |
CD Marketable securities | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 40 601.00 | | 40 601.00 | 40 601.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 258 659.00 | 23 000.00 | 235 659.00 | 258 659.00 |
CO Grand total (0 to V) | 397 209.00 | 76 847.00 | 320 361.00 | 397 209.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 30 666.00 | | | 30 666.00 |
DH Retained earnings | 5 985.00 | | | 5 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 004.00 | | | 34 004.00 |
DL TOTAL (I) | 120 156.00 | | | 120 156.00 |
DU Loans and Debts from Credit Institutions (3) | 40 734.00 | | | 40 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DW Advances and down payments received on current orders | 37 336.00 | | | 37 336.00 |
DX Trade payables and related accounts | 38 162.00 | | | 38 162.00 |
DY Tax and social security liabilities | 48 267.00 | | | 48 267.00 |
EA Other liabilities | 1 294.00 | | | 1 294.00 |
EB Prepaid income (2) | 34 247.00 | | | 34 247.00 |
EC TOTAL (IV) | 200 205.00 | | | 200 205.00 |
EE Grand total (I to V) | 320 361.00 | | | 320 361.00 |
EG Accrued income and payables due within one year | 122 416.00 | | | 122 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 845 573.00 | | 845 573.00 | 845 573.00 |
FG Production sold - services | 275.00 | | 275.00 | 275.00 |
FJ Net sales | 845 848.00 | | 845 848.00 | 845 848.00 |
FM Inventory production | | | -2 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 809.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 846 624.00 | |
FS Purchases of goods (including customs duties) | | | 354 908.00 | |
FV Inventory change (raw materials and supplies) | | | 435.00 | |
FW Other purchases and external expenses | | | 141 483.00 | |
FX Taxes, duties, and similar payments | | | 6 317.00 | |
FY Salaries and Wages | | | 229 444.00 | |
FZ Social Security Contributions | | | 77 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 705.00 | |
GE Other Expenses | | | -108.00 | |
GF Total Operating Expenses (II) | | | 824 040.00 | |
GG - OPERATING RESULT (I - II) | | | 22 584.00 | |
GL Other interest and similar income | | | 10 596.00 | |
GP Total financial income (V) | | | 10 596.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 809.00 | | | 2 809.00 |
A2 TOTAL ASSETS | 27 499.00 | | | 27 499.00 |
A4 Equity method investments | -240.00 | | | -240.00 |
HA Exceptional income from management transactions | 6 245.00 | | | 6 245.00 |
HB Exceptional income from capital transactions | 399.00 | | | 399.00 |
HD Total exceptional income (VII) | 6 644.00 | | | 6 644.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 463.00 | | | 6 463.00 |
HK Income tax | 4 358.00 | | | 4 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 865.00 | | | 863 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 861.00 | | | 829 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 004.00 | | | 34 004.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
