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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 380.00 | | 185 380.00 | 185 380.00 |
AR Technical installations, industrial equipment and tools | 70 656.00 | 62 892.00 | 7 764.00 | 70 656.00 |
AT Other tangible assets | 121 611.00 | 96 807.00 | 24 804.00 | 121 611.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 377 778.00 | 159 699.00 | 218 078.00 | 377 778.00 |
BT Goods | 8 660.00 | | 8 660.00 | 8 660.00 |
BX Customers and related accounts | 8 366.00 | | 8 366.00 | 8 366.00 |
BZ Other receivables | 19 362.00 | | 19 362.00 | 19 362.00 |
CF Cash and cash equivalents | 48 032.00 | | 48 032.00 | 48 032.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 84 477.00 | | 84 477.00 | 84 477.00 |
CO Grand total (0 to V) | 462 255.00 | 159 699.00 | 302 555.00 | 462 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 750.00 | 12 750.00 | | 12 750.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 52 433.00 | 35 624.00 | | 52 433.00 |
DH Retained earnings | 157 046.00 | 157 046.00 | | 157 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 208.00 | 16 809.00 | | 14 208.00 |
DJ Investment subsidies | 9 065.00 | | | 9 065.00 |
DL TOTAL (I) | 248 002.00 | 224 729.00 | | 248 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 840.00 | 830.00 | | 840.00 |
DX Trade payables and related accounts | 24 113.00 | 27 174.00 | | 24 113.00 |
DY Tax and social security liabilities | 24 622.00 | 25 226.00 | | 24 622.00 |
EA Other liabilities | 1 977.00 | 3 017.00 | | 1 977.00 |
EC TOTAL (IV) | 54 554.00 | 59 247.00 | | 54 554.00 |
EE Grand total (I to V) | 302 555.00 | 283 977.00 | | 302 555.00 |
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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 | 1 188 053.00 | | 1 188 053.00 | 1 188 053.00 |
FG Production sold - services | 126 192.00 | | 126 192.00 | 126 192.00 |
FJ Net sales | 1 314 245.00 | | 1 314 245.00 | 1 314 245.00 |
FO Operating subsidies | | | 2 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 224.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 1 325 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 983.00 | |
FT Inventory change (goods) | | | -525.00 | |
FW Other purchases and external expenses | | | 106 209.00 | |
FX Taxes, duties, and similar payments | | | 3 640.00 | |
FY Salaries and Wages | | | 69 433.00 | |
FZ Social Security Contributions | | | 17 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 874.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 311 406.00 | |
GG - OPERATING RESULT (I - II) | | | 13 972.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 126.00 | | | 2 126.00 |
HB Exceptional income from capital transactions | 435.00 | | | 435.00 |
HD Total exceptional income (VII) | 2 562.00 | | | 2 562.00 |
HE Exceptional expenses on management operations | 139.00 | 219.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 219.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 423.00 | -219.00 | | 2 423.00 |
HK Income tax | 1 822.00 | 2 120.00 | | 1 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 940.00 | 1 252 929.00 | | 1 327 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 732.00 | 1 236 120.00 | | 1 313 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 208.00 | 16 809.00 | | 14 208.00 |
