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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 144 827.00 | |
AR Technical installations, industrial equipment and tools | | | 20 544.00 | |
AT Other tangible assets | | | 31 082.00 | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | 196 452.00 | |
BL Raw materials, supplies | | | 5 480.00 | |
BT Goods | | | 40 100.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 11 176.00 | |
CF Cash and cash equivalents | | | 52 589.00 | |
CH Prepaid expenses | | | 1 335.00 | |
CJ TOTAL (II) | | | 110 680.00 | |
CO Grand total (0 to V) | | | 307 132.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 229 869.00 | 222 337.00 | | 229 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 913.00 | 7 532.00 | | 30 913.00 |
DL TOTAL (I) | 269 185.00 | 238 273.00 | | 269 185.00 |
DU Loans and Debts from Credit Institutions (3) | 6 371.00 | 12 716.00 | | 6 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436.00 | 6 484.00 | | 1 436.00 |
DX Trade payables and related accounts | 13 151.00 | 3 792.00 | | 13 151.00 |
DY Tax and social security liabilities | 16 988.00 | 16 744.00 | | 16 988.00 |
EC TOTAL (IV) | 37 946.00 | 39 736.00 | | 37 946.00 |
EE Grand total (I to V) | 307 132.00 | 278 009.00 | | 307 132.00 |
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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 | | | 346 302.00 | |
FJ Net sales | | | 346 302.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 347 523.00 | |
FS Purchases of goods (including customs duties) | | | 72 772.00 | |
FT Inventory change (goods) | | | -167.00 | |
FU Purchases of raw materials and other supplies | | | 6 038.00 | |
FV Inventory change (raw materials and supplies) | | | 144.00 | |
FW Other purchases and external expenses | | | 64 274.00 | |
FX Taxes, duties, and similar payments | | | 4 349.00 | |
FY Salaries and Wages | | | 129 838.00 | |
FZ Social Security Contributions | | | 24 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 162.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 316 809.00 | |
GG - OPERATING RESULT (I - II) | | | 30 714.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 488.00 | | | 488.00 |
HE Exceptional expenses on management operations | 45.00 | 68.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 68.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443.00 | -68.00 | | 443.00 |
HK Income tax | 131.00 | | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 011.00 | 359 993.00 | | 348 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 098.00 | 352 461.00 | | 317 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 913.00 | 7 532.00 | | 30 913.00 |
