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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 487.00 | 3 278.00 | 210.00 | 3 487.00 |
AH Goodwill | 93 500.00 | | 93 500.00 | 93 500.00 |
AR Technical installations, industrial equipment and tools | 15 900.00 | 15 900.00 | | 15 900.00 |
AT Other tangible assets | 27 996.00 | 15 830.00 | 12 166.00 | 27 996.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 141 163.00 | 35 008.00 | 106 155.00 | 141 163.00 |
BT Goods | 47 696.00 | | 47 696.00 | 47 696.00 |
BX Customers and related accounts | 21 239.00 | | 21 239.00 | 21 239.00 |
BZ Other receivables | 50 492.00 | | 50 492.00 | 50 492.00 |
CF Cash and cash equivalents | 25 120.00 | | 25 120.00 | 25 120.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 145 762.00 | | 145 762.00 | 145 762.00 |
CO Grand total (0 to V) | 286 925.00 | 35 008.00 | 251 917.00 | 286 925.00 |
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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 | 73 562.00 | 73 082.00 | | 73 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 676.00 | 70 480.00 | | 47 676.00 |
DL TOTAL (I) | 130 038.00 | 152 362.00 | | 130 038.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 168.00 | | 128.00 |
DW Advances and down payments received on current orders | 17 167.00 | 19 667.00 | | 17 167.00 |
DX Trade payables and related accounts | 88 810.00 | 108 617.00 | | 88 810.00 |
DY Tax and social security liabilities | 15 774.00 | 35 917.00 | | 15 774.00 |
EC TOTAL (IV) | 121 879.00 | 164 370.00 | | 121 879.00 |
EE Grand total (I to V) | 251 917.00 | 316 732.00 | | 251 917.00 |
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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 | 899 112.00 | | 899 112.00 | 899 112.00 |
FJ Net sales | 899 112.00 | | 899 112.00 | 899 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 899 136.00 | |
FS Purchases of goods (including customs duties) | | | 529 586.00 | |
FT Inventory change (goods) | | | 7 179.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 183 608.00 | |
FX Taxes, duties, and similar payments | | | 6 415.00 | |
FY Salaries and Wages | | | 80 435.00 | |
FZ Social Security Contributions | | | 31 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 278.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 842 856.00 | |
GG - OPERATING RESULT (I - II) | | | 56 280.00 | |
GL Other interest and similar income | | | 1 990.00 | |
GP Total financial income (V) | | | 1 990.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | 8.00 | | 335.00 |
HD Total exceptional income (VII) | 335.00 | 8.00 | | 335.00 |
HE Exceptional expenses on management operations | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | -81.00 | | 335.00 |
HK Income tax | 10 929.00 | 10 807.00 | | 10 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 461.00 | 1 214 800.00 | | 901 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 785.00 | 1 144 320.00 | | 853 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 676.00 | 70 480.00 | | 47 676.00 |
