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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 204.00 | | 186 204.00 | 186 204.00 |
AR Technical installations, industrial equipment and tools | 19 992.00 | 2 937.00 | 17 055.00 | 19 992.00 |
AT Other tangible assets | 2 794.00 | 539.00 | 2 255.00 | 2 794.00 |
BH Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
BJ TOTAL (I) | 210 462.00 | 3 476.00 | 206 986.00 | 210 462.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BZ Other receivables | 13 449.00 | | 13 449.00 | 13 449.00 |
CF Cash and cash equivalents | 72 969.00 | | 72 969.00 | 72 969.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 93 363.00 | | 93 363.00 | 93 363.00 |
CO Grand total (0 to V) | 303 825.00 | 3 476.00 | 300 349.00 | 303 825.00 |
CP Shares due in less than one year | 1 472.00 | | | 1 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 378.00 | | | 28 378.00 |
DL TOTAL (I) | 29 378.00 | | | 29 378.00 |
DU Loans and Debts from Credit Institutions (3) | 185 371.00 | | | 185 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 340.00 | | | 30 340.00 |
DX Trade payables and related accounts | 30 662.00 | | | 30 662.00 |
DY Tax and social security liabilities | 24 598.00 | | | 24 598.00 |
EC TOTAL (IV) | 270 971.00 | | | 270 971.00 |
EE Grand total (I to V) | 300 349.00 | | | 300 349.00 |
EG Accrued income and payables due within one year | 270 971.00 | | | 270 971.00 |
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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 | 301 732.00 | | 301 732.00 | 301 732.00 |
FJ Net sales | 301 732.00 | | 301 732.00 | 301 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 356.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 303 096.00 | |
FS Purchases of goods (including customs duties) | | | 107 326.00 | |
FT Inventory change (goods) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 61 324.00 | |
FX Taxes, duties, and similar payments | | | 9 165.00 | |
FY Salaries and Wages | | | 76 086.00 | |
FZ Social Security Contributions | | | 11 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 590.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 266 238.00 | |
GG - OPERATING RESULT (I - II) | | | 36 858.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 606.00 | |
GU Total financial expenses (VI) | | | 3 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 596.00 | | | 596.00 |
HH Total exceptional expenses (VIII) | 651.00 | | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | | | -651.00 |
HK Income tax | 4 224.00 | | | 4 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 097.00 | | | 303 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 719.00 | | | 274 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 378.00 | | | 28 378.00 |
