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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 14 618.00 | 4 235.00 | 10 382.00 | 14 618.00 |
AT Other tangible assets | 16 328.00 | 15 589.00 | 738.00 | 16 328.00 |
BJ TOTAL (I) | 140 946.00 | 19 825.00 | 121 120.00 | 140 946.00 |
BL Raw materials, supplies | 19 818.00 | | 19 818.00 | 19 818.00 |
BX Customers and related accounts | 248 875.00 | | 248 875.00 | 248 875.00 |
BZ Other receivables | 199 686.00 | | 199 686.00 | 199 686.00 |
CF Cash and cash equivalents | 30 153.00 | | 30 153.00 | 30 153.00 |
CH Prepaid expenses | 3 567.00 | | 3 567.00 | 3 567.00 |
CJ TOTAL (II) | 502 099.00 | | 502 099.00 | 502 099.00 |
CO Grand total (0 to V) | 643 046.00 | 19 825.00 | 623 220.00 | 643 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 20 820.00 | 16 793.00 | | 20 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 938.00 | 59 026.00 | | 43 938.00 |
DL TOTAL (I) | 119 758.00 | 130 820.00 | | 119 758.00 |
DU Loans and Debts from Credit Institutions (3) | 9 735.00 | 13 457.00 | | 9 735.00 |
DW Advances and down payments received on current orders | 3 534.00 | 5 533.00 | | 3 534.00 |
DX Trade payables and related accounts | 264 313.00 | 242 803.00 | | 264 313.00 |
DY Tax and social security liabilities | 57 233.00 | 49 022.00 | | 57 233.00 |
EA Other liabilities | 64 240.00 | 5 951.00 | | 64 240.00 |
EB Prepaid income (2) | 104 404.00 | 100 944.00 | | 104 404.00 |
EC TOTAL (IV) | 503 461.00 | 417 711.00 | | 503 461.00 |
EE Grand total (I to V) | 623 220.00 | 548 532.00 | | 623 220.00 |
EG Accrued income and payables due within one year | 493 939.00 | 402 443.00 | | 493 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 795 947.00 | | 795 947.00 | 795 947.00 |
FJ Net sales | 795 947.00 | | 795 947.00 | 795 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 796 277.00 | |
FU Purchases of raw materials and other supplies | | | 257 341.00 | |
FV Inventory change (raw materials and supplies) | | | -13 022.00 | |
FW Other purchases and external expenses | | | 298 793.00 | |
FX Taxes, duties, and similar payments | | | 3 828.00 | |
FY Salaries and Wages | | | 117 318.00 | |
FZ Social Security Contributions | | | 66 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 815.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 738 383.00 | |
GG - OPERATING RESULT (I - II) | | | 57 894.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 14 175.00 | 26 592.00 | | 14 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 578.00 | 786 911.00 | | 796 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 640.00 | 727 885.00 | | 752 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 938.00 | 59 026.00 | | 43 938.00 |
