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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 22 136.00 | 3 495.00 | 18 641.00 | 22 136.00 |
AT Other tangible assets | 166 939.00 | 32 911.00 | 134 028.00 | 166 939.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 279 075.00 | 36 406.00 | 242 669.00 | 279 075.00 |
BL Raw materials, supplies | 9 856.00 | | 9 856.00 | 9 856.00 |
BT Goods | 7 202.00 | | 7 202.00 | 7 202.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BZ Other receivables | 13 461.00 | | 13 461.00 | 13 461.00 |
CF Cash and cash equivalents | 48 351.00 | | 48 351.00 | 48 351.00 |
CH Prepaid expenses | 15 263.00 | | 15 263.00 | 15 263.00 |
CJ TOTAL (II) | 84 951.00 | | 84 951.00 | 84 951.00 |
CO Grand total (0 to V) | 364 026.00 | 36 406.00 | 327 620.00 | 364 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 49 211.00 | 9 941.00 | | 49 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 124.00 | 39 270.00 | | 37 124.00 |
DL TOTAL (I) | 91 834.00 | 54 711.00 | | 91 834.00 |
DU Loans and Debts from Credit Institutions (3) | 2 060.00 | 8 119.00 | | 2 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 820.00 | 117 258.00 | | 116 820.00 |
DW Advances and down payments received on current orders | | 423.00 | | |
DX Trade payables and related accounts | 41 222.00 | 29 819.00 | | 41 222.00 |
DY Tax and social security liabilities | 70 496.00 | 57 771.00 | | 70 496.00 |
EA Other liabilities | 5 188.00 | | | 5 188.00 |
EC TOTAL (IV) | 235 785.00 | 213 389.00 | | 235 785.00 |
EE Grand total (I to V) | 327 620.00 | 268 100.00 | | 327 620.00 |
EG Accrued income and payables due within one year | 257 420.00 | 225 635.00 | | 257 420.00 |
EI Including equity loans | 116 820.00 | | | 116 820.00 |
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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 | 747 318.00 | | 747 318.00 | 747 318.00 |
FJ Net sales | 747 318.00 | | 747 318.00 | 747 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 945.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 754 353.00 | |
FS Purchases of goods (including customs duties) | | | 305 284.00 | |
FT Inventory change (goods) | | | 1 554.00 | |
FU Purchases of raw materials and other supplies | | | 1 965.00 | |
FV Inventory change (raw materials and supplies) | | | -9 856.00 | |
FW Other purchases and external expenses | | | 106 586.00 | |
FX Taxes, duties, and similar payments | | | 14 195.00 | |
FY Salaries and Wages | | | 203 162.00 | |
FZ Social Security Contributions | | | 54 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 894.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 702 172.00 | |
GG - OPERATING RESULT (I - II) | | | 52 181.00 | |
GL Other interest and similar income | | | 1 622.00 | |
GP Total financial income (V) | | | 1 622.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HB Exceptional income from capital transactions | | 11 571.00 | | |
HD Total exceptional income (VII) | 226.00 | 11 571.00 | | 226.00 |
HE Exceptional expenses on management operations | 1 484.00 | 1 245.00 | | 1 484.00 |
HF Exceptional expenses on capital transactions | 9 082.00 | | | 9 082.00 |
HH Total exceptional expenses (VIII) | 10 566.00 | 1 245.00 | | 10 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 341.00 | 10 326.00 | | -10 341.00 |
HK Income tax | 5 601.00 | 6 156.00 | | 5 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 201.00 | 624 583.00 | | 756 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 077.00 | 585 313.00 | | 719 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 124.00 | 39 270.00 | | 37 124.00 |
