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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 710.00 | | 106 710.00 | 106 710.00 |
AR Technical installations, industrial equipment and tools | 7 445.00 | 5 672.00 | 1 773.00 | 7 445.00 |
AT Other tangible assets | 43 500.00 | 14 536.00 | 28 963.00 | 43 500.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 165 655.00 | 20 208.00 | 145 446.00 | 165 655.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 112 767.00 | | 112 767.00 | 112 767.00 |
BZ Other receivables | 150 374.00 | | 150 374.00 | 150 374.00 |
CF Cash and cash equivalents | 136 584.00 | | 136 584.00 | 136 584.00 |
CJ TOTAL (II) | 399 726.00 | | 399 726.00 | 399 726.00 |
CO Grand total (0 to V) | 565 381.00 | 20 208.00 | 545 173.00 | 565 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 950.00 | 97 950.00 | | 97 950.00 |
DD Legal reserve (1) | 9 795.00 | 9 795.00 | | 9 795.00 |
DG Other reserves | 126 232.00 | 50 711.00 | | 126 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 226.00 | 75 521.00 | | 93 226.00 |
DL TOTAL (I) | 327 204.00 | 233 977.00 | | 327 204.00 |
DU Loans and Debts from Credit Institutions (3) | 7 915.00 | 9 882.00 | | 7 915.00 |
DW Advances and down payments received on current orders | 7 484.00 | | | 7 484.00 |
DX Trade payables and related accounts | 148 292.00 | 199 079.00 | | 148 292.00 |
DY Tax and social security liabilities | 51 146.00 | 44 989.00 | | 51 146.00 |
EA Other liabilities | 3 128.00 | 78.00 | | 3 128.00 |
EC TOTAL (IV) | 217 968.00 | 254 030.00 | | 217 968.00 |
EE Grand total (I to V) | 545 173.00 | 488 008.00 | | 545 173.00 |
EG Accrued income and payables due within one year | 204 580.00 | 246 121.00 | | 204 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 042 313.00 | | 1 042 313.00 | 1 042 313.00 |
FJ Net sales | 1 042 313.00 | | 1 042 313.00 | 1 042 313.00 |
FM Inventory production | | | -32 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 030.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 014 051.00 | |
FU Purchases of raw materials and other supplies | | | 398 375.00 | |
FW Other purchases and external expenses | | | 239 124.00 | |
FX Taxes, duties, and similar payments | | | 5 093.00 | |
FY Salaries and Wages | | | 161 642.00 | |
FZ Social Security Contributions | | | 93 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 819.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 904 233.00 | |
GG - OPERATING RESULT (I - II) | | | 109 817.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 030.00 | 1 176.00 | | 4 030.00 |
HA Exceptional income from management transactions | 9 842.00 | | | 9 842.00 |
HD Total exceptional income (VII) | 9 842.00 | | | 9 842.00 |
HE Exceptional expenses on management operations | 408.00 | 45.00 | | 408.00 |
HG Exceptional depreciation and provisions | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 640.00 | 45.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 201.00 | -45.00 | | 9 201.00 |
HK Income tax | 25 599.00 | 17 222.00 | | 25 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 893.00 | 907 987.00 | | 1 023 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 666.00 | 832 465.00 | | 930 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 226.00 | 75 521.00 | | 93 226.00 |
