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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 8 185.00 | 5 829.00 | 2 355.00 | 8 185.00 |
AT Other tangible assets | 28 666.00 | 23 373.00 | 5 292.00 | 28 666.00 |
BJ TOTAL (I) | 328 651.00 | 31 003.00 | 297 647.00 | 328 651.00 |
BP Services in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
BT Goods | 161 189.00 | | 161 189.00 | 161 189.00 |
BX Customers and related accounts | 310 760.00 | | 310 760.00 | 310 760.00 |
BZ Other receivables | 16 041.00 | | 16 041.00 | 16 041.00 |
CF Cash and cash equivalents | 113 976.00 | | 113 976.00 | 113 976.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 617 232.00 | | 617 232.00 | 617 232.00 |
CO Grand total (0 to V) | 945 884.00 | 31 003.00 | 914 880.00 | 945 884.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 710.00 | 4 640.00 | | 4 710.00 |
DG Other reserves | 89 505.00 | 88 174.00 | | 89 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 074.00 | 1 401.00 | | 25 074.00 |
DL TOTAL (I) | 179 290.00 | 154 216.00 | | 179 290.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 179.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 568.00 | 2 773.00 | | 5 568.00 |
DW Advances and down payments received on current orders | 169 797.00 | 1 790.00 | | 169 797.00 |
DX Trade payables and related accounts | 186 210.00 | 84 547.00 | | 186 210.00 |
DY Tax and social security liabilities | 80 775.00 | 68 929.00 | | 80 775.00 |
EA Other liabilities | 290 226.00 | 2 696.00 | | 290 226.00 |
EB Prepaid income (2) | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 735 589.00 | 160 916.00 | | 735 589.00 |
EE Grand total (I to V) | 914 880.00 | 315 133.00 | | 914 880.00 |
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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 | | | 832 672.00 | |
FG Production sold - services | | | 251 696.00 | |
FJ Net sales | | | 1 084 369.00 | |
FM Inventory production | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 837.00 | |
FR Total operating income (I) | | | 1 089 706.00 | |
FS Purchases of goods (including customs duties) | | | 552 476.00 | |
FT Inventory change (goods) | | | -62 199.00 | |
FW Other purchases and external expenses | | | 266 504.00 | |
FX Taxes, duties, and similar payments | | | 5 538.00 | |
FY Salaries and Wages | | | 244 694.00 | |
FZ Social Security Contributions | | | 53 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 758.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 064 312.00 | |
GG - OPERATING RESULT (I - II) | | | 25 394.00 | |
GL Other interest and similar income | | | 1 163.00 | |
GP Total financial income (V) | | | 1 163.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | 1 000.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 1 000.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 1 288.00 | 485.00 | | 1 288.00 |
HH Total exceptional expenses (VIII) | 1 288.00 | 485.00 | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511.00 | 515.00 | | 511.00 |
HK Income tax | 1 915.00 | | | 1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 670.00 | 824 366.00 | | 1 092 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 596.00 | 822 965.00 | | 1 067 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 074.00 | 1 401.00 | | 25 074.00 |
