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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 683.00 | 19 683.00 | | 19 683.00 |
AF Concessions, Patents and Similar Rights | 2 179.00 | 2 179.00 | | 2 179.00 |
AH Goodwill | 352 700.00 | | 352 700.00 | 352 700.00 |
AR Technical installations, industrial equipment and tools | 3 720.00 | 3 720.00 | | 3 720.00 |
AT Other tangible assets | 84 134.00 | 67 440.00 | 16 694.00 | 84 134.00 |
BH Other financial assets | 1 374.00 | | 1 374.00 | 1 374.00 |
BJ TOTAL (I) | 463 844.00 | 93 023.00 | 370 822.00 | 463 844.00 |
BT Goods | 88 427.00 | | 88 427.00 | 88 427.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 385.00 | | 47 385.00 | 47 385.00 |
CF Cash and cash equivalents | 79 289.00 | | 79 289.00 | 79 289.00 |
CH Prepaid expenses | 9 931.00 | | 9 931.00 | 9 931.00 |
CJ TOTAL (II) | 225 032.00 | | 225 032.00 | 225 032.00 |
CO Grand total (0 to V) | 688 877.00 | 93 023.00 | 595 854.00 | 688 877.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 120 766.00 | 110 534.00 | | 120 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 185.00 | 10 232.00 | | 53 185.00 |
DL TOTAL (I) | 182 201.00 | 129 016.00 | | 182 201.00 |
DU Loans and Debts from Credit Institutions (3) | 70 866.00 | 108 654.00 | | 70 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 771.00 | 250 001.00 | | 244 771.00 |
DX Trade payables and related accounts | 64 468.00 | 25 861.00 | | 64 468.00 |
DY Tax and social security liabilities | 28 830.00 | 20 572.00 | | 28 830.00 |
EA Other liabilities | 4 718.00 | 27 402.00 | | 4 718.00 |
EC TOTAL (IV) | 413 653.00 | 432 489.00 | | 413 653.00 |
EE Grand total (I to V) | 595 854.00 | 561 506.00 | | 595 854.00 |
EI Including equity loans | 244 771.00 | | | 244 771.00 |
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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 | 763 744.00 | | 763 744.00 | 763 744.00 |
FG Production sold - services | 144 711.00 | | 144 711.00 | 144 711.00 |
FJ Net sales | 908 455.00 | | 908 455.00 | 908 455.00 |
FO Operating subsidies | | | 2 565.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 911 159.00 | |
FS Purchases of goods (including customs duties) | | | 622 427.00 | |
FT Inventory change (goods) | | | -21 811.00 | |
FW Other purchases and external expenses | | | 51 174.00 | |
FX Taxes, duties, and similar payments | | | 4 391.00 | |
FY Salaries and Wages | | | 146 601.00 | |
FZ Social Security Contributions | | | 29 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 566.00 | |
GE Other Expenses | | | 5 021.00 | |
GF Total Operating Expenses (II) | | | 843 139.00 | |
GG - OPERATING RESULT (I - II) | | | 68 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 649.00 | |
GU Total financial expenses (VI) | | | 2 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501.00 | 2 706.00 | | 501.00 |
HD Total exceptional income (VII) | 501.00 | 2 706.00 | | 501.00 |
HE Exceptional expenses on management operations | 283.00 | 2 260.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 2 260.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | 446.00 | | 218.00 |
HK Income tax | 12 406.00 | 1 906.00 | | 12 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 661.00 | 924 473.00 | | 911 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 476.00 | 914 241.00 | | 858 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 185.00 | 10 232.00 | | 53 185.00 |
