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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 568.00 | | 9 568.00 | 9 568.00 |
AR Technical installations, industrial equipment and tools | 5 308.00 | 4 165.00 | 1 142.00 | 5 308.00 |
AT Other tangible assets | 79 034.00 | 43 808.00 | 35 226.00 | 79 034.00 |
BH Other financial assets | 3 317.00 | | 3 317.00 | 3 317.00 |
BJ TOTAL (I) | 97 739.00 | 47 974.00 | 49 765.00 | 97 739.00 |
BT Goods | 5 627.00 | | 5 627.00 | 5 627.00 |
BV Advances and down payments on orders | 12 030.00 | | 12 030.00 | 12 030.00 |
BX Customers and related accounts | 244 078.00 | 9 128.00 | 234 949.00 | 244 078.00 |
BZ Other receivables | 27 739.00 | | 27 739.00 | 27 739.00 |
CF Cash and cash equivalents | 79 076.00 | | 79 076.00 | 79 076.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 369 449.00 | 9 128.00 | 360 320.00 | 369 449.00 |
CO Grand total (0 to V) | 467 188.00 | 57 103.00 | 410 085.00 | 467 188.00 |
CS Evaluated investments - equity method | 511.00 | | 511.00 | 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 130 177.00 | 78 501.00 | | 130 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 788.00 | 51 675.00 | | 33 788.00 |
DJ Investment subsidies | 1 706.00 | 3 281.00 | | 1 706.00 |
DL TOTAL (I) | 176 672.00 | 144 458.00 | | 176 672.00 |
DU Loans and Debts from Credit Institutions (3) | 30 365.00 | 45 363.00 | | 30 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 186.00 | 586.00 | | 11 186.00 |
DW Advances and down payments received on current orders | 1 901.00 | 1 098.00 | | 1 901.00 |
DX Trade payables and related accounts | 157 820.00 | 133 351.00 | | 157 820.00 |
DY Tax and social security liabilities | 31 067.00 | 28 401.00 | | 31 067.00 |
EA Other liabilities | 1 072.00 | | | 1 072.00 |
EC TOTAL (IV) | 233 413.00 | 208 802.00 | | 233 413.00 |
EE Grand total (I to V) | 410 085.00 | 353 260.00 | | 410 085.00 |
EG Accrued income and payables due within one year | 219 378.00 | 179 403.00 | | 219 378.00 |
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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 | | | 1 918 411.00 | |
FJ Net sales | | | 1 918 411.00 | |
FO Operating subsidies | | | 1 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 320.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 923 476.00 | |
FS Purchases of goods (including customs duties) | | | 1 425 271.00 | |
FT Inventory change (goods) | | | -3 252.00 | |
FU Purchases of raw materials and other supplies | | | 232.00 | |
FW Other purchases and external expenses | | | 104 340.00 | |
FX Taxes, duties, and similar payments | | | 13 170.00 | |
FY Salaries and Wages | | | 234 467.00 | |
FZ Social Security Contributions | | | 92 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 1 880 637.00 | |
GG - OPERATING RESULT (I - II) | | | 42 838.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 1 914.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 1 914.00 | | 71.00 |
HE Exceptional expenses on management operations | 610.00 | 1 095.00 | | 610.00 |
HF Exceptional expenses on capital transactions | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 1 416.00 | 1 095.00 | | 1 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 346.00 | 819.00 | | -1 346.00 |
HK Income tax | 4 383.00 | 10 816.00 | | 4 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 549.00 | 1 649 999.00 | | 1 923 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 761.00 | 1 598 323.00 | | 1 889 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 789.00 | 51 676.00 | | 33 789.00 |
