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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 2 808.00 | 2 808.00 | | 2 808.00 |
AT Other tangible assets | 99 657.00 | 48 068.00 | 51 589.00 | 99 657.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 531 072.00 | 50 876.00 | 480 197.00 | 531 072.00 |
BT Goods | 71 432.00 | | 71 432.00 | 71 432.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 644.00 | | 19 644.00 | 19 644.00 |
BZ Other receivables | 3 783.00 | | 3 783.00 | 3 783.00 |
CF Cash and cash equivalents | 303 384.00 | | 303 384.00 | 303 384.00 |
CJ TOTAL (II) | 398 243.00 | | 398 243.00 | 398 243.00 |
CO Grand total (0 to V) | 929 315.00 | 50 876.00 | 878 440.00 | 929 315.00 |
CU Other investments | 157 358.00 | | 157 358.00 | 157 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DH Retained earnings | 76 646.00 | 14 462.00 | | 76 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 460.00 | 62 184.00 | | 94 460.00 |
DL TOTAL (I) | 473 606.00 | 379 146.00 | | 473 606.00 |
DU Loans and Debts from Credit Institutions (3) | 48 298.00 | | | 48 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 808.00 | 192 920.00 | | 200 808.00 |
DX Trade payables and related accounts | 96 376.00 | 61 314.00 | | 96 376.00 |
DY Tax and social security liabilities | 59 351.00 | 27 038.00 | | 59 351.00 |
EC TOTAL (IV) | 404 834.00 | 281 272.00 | | 404 834.00 |
EE Grand total (I to V) | 878 440.00 | 660 418.00 | | 878 440.00 |
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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 | 730 747.00 | | 730 747.00 | 730 747.00 |
FJ Net sales | 730 747.00 | | 730 747.00 | 730 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 730 749.00 | |
FS Purchases of goods (including customs duties) | | | 294 081.00 | |
FT Inventory change (goods) | | | 6 856.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 56 826.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 171 483.00 | |
FZ Social Security Contributions | | | 60 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 695.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 602 502.00 | |
GG - OPERATING RESULT (I - II) | | | 128 247.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | 850.00 | | 286.00 |
HD Total exceptional income (VII) | 286.00 | 850.00 | | 286.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | 850.00 | | 71.00 |
HK Income tax | 33 098.00 | 2 635.00 | | 33 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 035.00 | 547 722.00 | | 731 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 575.00 | 485 538.00 | | 636 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 460.00 | 62 184.00 | | 94 460.00 |
