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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 17 359.00 | 13 391.00 | 3 967.00 | 17 359.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 122 473.00 | 13 391.00 | 109 081.00 | 122 473.00 |
BT Goods | 8 075.00 | | 8 075.00 | 8 075.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 981.00 | 2 819.00 | 131 162.00 | 133 981.00 |
BZ Other receivables | 24 301.00 | | 24 301.00 | 24 301.00 |
CF Cash and cash equivalents | 20 542.00 | | 20 542.00 | 20 542.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 189 746.00 | 2 819.00 | 186 927.00 | 189 746.00 |
CO Grand total (0 to V) | 312 219.00 | 16 210.00 | 296 009.00 | 312 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 21 299.00 | 6 404.00 | | 21 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 337.00 | 14 895.00 | | 40 337.00 |
DL TOTAL (I) | 117 736.00 | 77 399.00 | | 117 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 916.00 | 69 686.00 | | 24 916.00 |
DX Trade payables and related accounts | 126 496.00 | 100 778.00 | | 126 496.00 |
EA Other liabilities | 26 860.00 | 17 042.00 | | 26 860.00 |
EC TOTAL (IV) | 178 272.00 | 187 507.00 | | 178 272.00 |
EE Grand total (I to V) | 296 009.00 | 264 906.00 | | 296 009.00 |
EG Accrued income and payables due within one year | 172 978.00 | 171 886.00 | | 172 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 617 268.00 | |
FG Production sold - services | | | 6 793.00 | |
FJ Net sales | | | 624 062.00 | |
FM Inventory production | | | 588.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 410.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 636 113.00 | |
FU Purchases of raw materials and other supplies | | | 350 542.00 | |
FV Inventory change (raw materials and supplies) | | | 950.00 | |
FW Other purchases and external expenses | | | 86 062.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FY Salaries and Wages | | | 120 762.00 | |
FZ Social Security Contributions | | | 14 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 733.00 | |
GE Other Expenses | | | 4 440.00 | |
GF Total Operating Expenses (II) | | | 586 053.00 | |
GG - OPERATING RESULT (I - II) | | | 50 059.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HH Total exceptional expenses (VIII) | 1 004.00 | 157.00 | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 004.00 | 93.00 | | -1 004.00 |
HK Income tax | 7 885.00 | 2 147.00 | | 7 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 113.00 | 602 861.00 | | 636 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 776.00 | 587 966.00 | | 595 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 337.00 | 14 895.00 | | 40 337.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
