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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 500.00 | 119 500.00 | 28 000.00 | 147 500.00 |
AR Technical installations, industrial equipment and tools | 56 840.00 | 48 999.00 | 7 841.00 | 56 840.00 |
AT Other tangible assets | 254 203.00 | 242 056.00 | 12 148.00 | 254 203.00 |
BH Other financial assets | 7 508.00 | | 7 508.00 | 7 508.00 |
BJ TOTAL (I) | 466 051.00 | 410 555.00 | 55 496.00 | 466 051.00 |
BT Goods | 29 092.00 | | 29 092.00 | 29 092.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 50 086.00 | | 50 086.00 | 50 086.00 |
BZ Other receivables | 39 991.00 | | 39 991.00 | 39 991.00 |
CF Cash and cash equivalents | 326 192.00 | | 326 192.00 | 326 192.00 |
CJ TOTAL (II) | 445 556.00 | | 445 556.00 | 445 556.00 |
CO Grand total (0 to V) | 911 607.00 | 410 555.00 | 501 052.00 | 911 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 31 876.00 | 31 605.00 | | 31 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 608.00 | 57 271.00 | | 45 608.00 |
DL TOTAL (I) | 132 484.00 | 143 876.00 | | 132 484.00 |
DU Loans and Debts from Credit Institutions (3) | 7 255.00 | 21 797.00 | | 7 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 504.00 | 11 825.00 | | 108 504.00 |
DW Advances and down payments received on current orders | 24 316.00 | 9 277.00 | | 24 316.00 |
DX Trade payables and related accounts | 171 063.00 | 138 531.00 | | 171 063.00 |
DY Tax and social security liabilities | 57 429.00 | 46 191.00 | | 57 429.00 |
EC TOTAL (IV) | 368 568.00 | 227 621.00 | | 368 568.00 |
EE Grand total (I to V) | 501 052.00 | 371 497.00 | | 501 052.00 |
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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 | 1 069 838.00 | 42 621.00 | 1 112 459.00 | 1 069 838.00 |
FG Production sold - services | 1 826.00 | 491.00 | 2 317.00 | 1 826.00 |
FJ Net sales | 1 071 664.00 | 43 112.00 | 1 114 776.00 | 1 071 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 530.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 118 309.00 | |
FS Purchases of goods (including customs duties) | | | 360 978.00 | |
FT Inventory change (goods) | | | 15 655.00 | |
FW Other purchases and external expenses | | | 168 421.00 | |
FX Taxes, duties, and similar payments | | | 4 304.00 | |
FY Salaries and Wages | | | 231 837.00 | |
FZ Social Security Contributions | | | 58 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 081.00 | |
GB Operating Expenses - Provisions | | | 28 000.00 | |
GE Other Expenses | | | 179 435.00 | |
GF Total Operating Expenses (II) | | | 1 055 829.00 | |
GG - OPERATING RESULT (I - II) | | | 62 480.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 1 465.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 1 465.00 | | 14.00 |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | 1 428.00 | | 14.00 |
HJ Employee participation in company results | 5 292.00 | | | 5 292.00 |
HK Income tax | 10 854.00 | 10 810.00 | | 10 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 323.00 | 1 096 162.00 | | 1 118 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 715.00 | 1 038 891.00 | | 1 072 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 608.00 | 57 271.00 | | 45 608.00 |
