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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 398.00 | | 208 398.00 | 208 398.00 |
AR Technical installations, industrial equipment and tools | 269 527.00 | 92 491.00 | 177 035.00 | 269 527.00 |
AT Other tangible assets | 1 528 182.00 | 646 069.00 | 882 113.00 | 1 528 182.00 |
BD Other fixed assets | 494.00 | | 494.00 | 494.00 |
BH Other financial assets | 57 300.00 | | 57 300.00 | 57 300.00 |
BJ TOTAL (I) | 2 063 900.00 | 738 561.00 | 1 325 339.00 | 2 063 900.00 |
BT Goods | 81 536.00 | | 81 536.00 | 81 536.00 |
BV Advances and down payments on orders | 5 360.00 | | 5 360.00 | 5 360.00 |
BZ Other receivables | 540 317.00 | | 540 317.00 | 540 317.00 |
CF Cash and cash equivalents | 85 889.00 | | 85 889.00 | 85 889.00 |
CH Prepaid expenses | 60 145.00 | | 60 145.00 | 60 145.00 |
CJ TOTAL (II) | 773 247.00 | | 773 247.00 | 773 247.00 |
CO Grand total (0 to V) | 2 837 147.00 | 738 561.00 | 2 098 586.00 | 2 837 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 456.00 | 38 456.00 | | 38 456.00 |
DD Legal reserve (1) | 3 846.00 | 3 846.00 | | 3 846.00 |
DG Other reserves | 342 812.00 | 225 375.00 | | 342 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 427.00 | 417 434.00 | | 166 427.00 |
DL TOTAL (I) | 551 541.00 | 685 111.00 | | 551 541.00 |
DU Loans and Debts from Credit Institutions (3) | 773 102.00 | 770 909.00 | | 773 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 421.00 | 266 942.00 | | 484 421.00 |
DX Trade payables and related accounts | 243 316.00 | 100 944.00 | | 243 316.00 |
DY Tax and social security liabilities | 19 845.00 | 11 888.00 | | 19 845.00 |
DZ Fixed asset liabilities and related accounts | 26 360.00 | 31 003.00 | | 26 360.00 |
EC TOTAL (IV) | 1 547 045.00 | 1 181 686.00 | | 1 547 045.00 |
EE Grand total (I to V) | 2 098 586.00 | 1 866 796.00 | | 2 098 586.00 |
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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 | | | 3 025 934.00 | |
FJ Net sales | | | 3 025 934.00 | |
FO Operating subsidies | | | 7 287.00 | |
FQ Other income | | | 52 033.00 | |
FR Total operating income (I) | | | 3 085 255.00 | |
FS Purchases of goods (including customs duties) | | | 754 796.00 | |
FT Inventory change (goods) | | | 7 189.00 | |
FU Purchases of raw materials and other supplies | | | 3 307.00 | |
FW Other purchases and external expenses | | | 960 426.00 | |
FX Taxes, duties, and similar payments | | | 38 144.00 | |
FY Salaries and Wages | | | 636 903.00 | |
FZ Social Security Contributions | | | 224 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 627.00 | |
GE Other Expenses | | | 12 029.00 | |
GF Total Operating Expenses (II) | | | 2 833 006.00 | |
GG - OPERATING RESULT (I - II) | | | 252 249.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 10 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 264.00 | 3 977.00 | | 13 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 264.00 | -3 977.00 | | -13 264.00 |
HK Income tax | 61 679.00 | 168 737.00 | | 61 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 085 257.00 | 3 086 765.00 | | 3 085 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 918 830.00 | 2 669 331.00 | | 2 918 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 427.00 | 417 434.00 | | 166 427.00 |
