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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 575.00 | | 76 575.00 | 76 575.00 |
AR Technical installations, industrial equipment and tools | 72 260.00 | 62 893.00 | 9 367.00 | 72 260.00 |
AT Other tangible assets | 65 573.00 | 56 473.00 | 9 100.00 | 65 573.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 3 508.00 | | 3 508.00 | 3 508.00 |
BJ TOTAL (I) | 230 666.00 | 119 366.00 | 111 300.00 | 230 666.00 |
BT Goods | 8 246.00 | | 8 246.00 | 8 246.00 |
BV Advances and down payments on orders | 4 380.00 | | 4 380.00 | 4 380.00 |
BZ Other receivables | 98 335.00 | | 98 335.00 | 98 335.00 |
CF Cash and cash equivalents | 74 451.00 | | 74 451.00 | 74 451.00 |
CJ TOTAL (II) | 185 411.00 | | 185 411.00 | 185 411.00 |
CO Grand total (0 to V) | 416 077.00 | 119 366.00 | 296 711.00 | 416 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 182 557.00 | 154 793.00 | | 182 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 071.00 | 27 764.00 | | 25 071.00 |
DL TOTAL (I) | 216 014.00 | 190 943.00 | | 216 014.00 |
DU Loans and Debts from Credit Institutions (3) | 2 605.00 | 12 529.00 | | 2 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 1 051.00 | | 770.00 |
DX Trade payables and related accounts | 45 241.00 | 43 775.00 | | 45 241.00 |
DY Tax and social security liabilities | 32 080.00 | 29 429.00 | | 32 080.00 |
EC TOTAL (IV) | 80 697.00 | 86 783.00 | | 80 697.00 |
EE Grand total (I to V) | 296 711.00 | 277 726.00 | | 296 711.00 |
EG Accrued income and payables due within one year | 80 697.00 | 84 193.00 | | 80 697.00 |
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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 | | | 765 895.00 | |
FJ Net sales | | | 765 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 155.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 769 110.00 | |
FS Purchases of goods (including customs duties) | | | 428 293.00 | |
FT Inventory change (goods) | | | 337.00 | |
FW Other purchases and external expenses | | | 75 713.00 | |
FX Taxes, duties, and similar payments | | | 7 844.00 | |
FY Salaries and Wages | | | 192 136.00 | |
FZ Social Security Contributions | | | 30 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 934.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 740 664.00 | |
GG - OPERATING RESULT (I - II) | | | 28 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 153.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 1 377.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HE Exceptional expenses on management operations | | 4 491.00 | | |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 4 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 491.00 | | |
HK Income tax | 4 559.00 | 5 178.00 | | 4 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 487.00 | 743 537.00 | | 770 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 416.00 | 715 773.00 | | 745 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 071.00 | 27 764.00 | | 25 071.00 |
