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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 19 963.00 | 17 216.00 | 2 747.00 | 19 963.00 |
AT Other tangible assets | 94 658.00 | 57 197.00 | 37 461.00 | 94 658.00 |
BJ TOTAL (I) | 314 621.00 | 74 413.00 | 240 208.00 | 314 621.00 |
BT Goods | 8 190.00 | | 8 190.00 | 8 190.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 204.00 | | 48 204.00 | 48 204.00 |
CF Cash and cash equivalents | 71 289.00 | | 71 289.00 | 71 289.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 128 949.00 | | 128 949.00 | 128 949.00 |
CO Grand total (0 to V) | 443 570.00 | 74 413.00 | 369 157.00 | 443 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 023.00 | 59 203.00 | | 87 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 085.00 | 42 820.00 | | 38 085.00 |
DL TOTAL (I) | 133 908.00 | 110 823.00 | | 133 908.00 |
DU Loans and Debts from Credit Institutions (3) | 48 384.00 | 95 510.00 | | 48 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 598.00 | 38 598.00 | | 38 598.00 |
DX Trade payables and related accounts | 58 424.00 | 44 535.00 | | 58 424.00 |
DY Tax and social security liabilities | 50 170.00 | 49 912.00 | | 50 170.00 |
EA Other liabilities | 39 672.00 | 39 272.00 | | 39 672.00 |
EC TOTAL (IV) | 235 249.00 | 267 827.00 | | 235 249.00 |
EE Grand total (I to V) | 369 157.00 | 378 651.00 | | 369 157.00 |
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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 | 675 397.00 | | 675 397.00 | 675 397.00 |
FJ Net sales | 675 397.00 | | 675 397.00 | 675 397.00 |
FO Operating subsidies | | | 8 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 238.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 696 700.00 | |
FS Purchases of goods (including customs duties) | | | 241 706.00 | |
FT Inventory change (goods) | | | 1 317.00 | |
FU Purchases of raw materials and other supplies | | | -177.00 | |
FW Other purchases and external expenses | | | 86 709.00 | |
FX Taxes, duties, and similar payments | | | 10 192.00 | |
FY Salaries and Wages | | | 247 243.00 | |
FZ Social Security Contributions | | | 37 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 147.00 | |
GE Other Expenses | | | 2 099.00 | |
GF Total Operating Expenses (II) | | | 642 924.00 | |
GG - OPERATING RESULT (I - II) | | | 53 777.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 7 688.00 | | | 7 688.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 7 688.00 | 300.00 | | 7 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 688.00 | 6 700.00 | | -7 688.00 |
HK Income tax | 4 785.00 | 4 588.00 | | 4 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 700.00 | 623 506.00 | | 696 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 616.00 | 580 685.00 | | 658 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 085.00 | 42 820.00 | | 38 085.00 |
