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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 | 14 128.00 | 14 128.00 | | 14 128.00 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 244 500.00 | | 244 500.00 | 244 500.00 |
AR Technical installations, industrial equipment and tools | 1 166.00 | 1 166.00 | | 1 166.00 |
AT Other tangible assets | 114 520.00 | 58 402.00 | 56 118.00 | 114 520.00 |
BJ TOTAL (I) | 375 464.00 | 74 846.00 | 300 618.00 | 375 464.00 |
BT Goods | 48 920.00 | | 48 920.00 | 48 920.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 763.00 | 18 202.00 | 22 561.00 | 40 763.00 |
BZ Other receivables | 1 962.00 | | 1 962.00 | 1 962.00 |
CF Cash and cash equivalents | 21 390.00 | | 21 390.00 | 21 390.00 |
CH Prepaid expenses | 6 867.00 | | 6 867.00 | 6 867.00 |
CJ TOTAL (II) | 119 903.00 | 18 202.00 | 101 701.00 | 119 903.00 |
CO Grand total (0 to V) | 495 367.00 | 93 048.00 | 402 319.00 | 495 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 87 808.00 | 76 525.00 | | 87 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 123.00 | 11 283.00 | | 31 123.00 |
DL TOTAL (I) | 129 932.00 | 98 808.00 | | 129 932.00 |
DP Provisions for Risks | 6 775.00 | | | 6 775.00 |
DR TOTAL (IV) | 6 775.00 | | | 6 775.00 |
DU Loans and Debts from Credit Institutions (3) | 74 848.00 | 107 270.00 | | 74 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 033.00 | 3 870.00 | | 10 033.00 |
DW Advances and down payments received on current orders | 127 699.00 | 161 902.00 | | 127 699.00 |
DX Trade payables and related accounts | 17 110.00 | 34 219.00 | | 17 110.00 |
DY Tax and social security liabilities | 35 870.00 | 42 294.00 | | 35 870.00 |
EA Other liabilities | 53.00 | 74.00 | | 53.00 |
EC TOTAL (IV) | 265 613.00 | 349 629.00 | | 265 613.00 |
EE Grand total (I to V) | 402 319.00 | 448 437.00 | | 402 319.00 |
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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 | 921 956.00 | | 921 956.00 | 921 956.00 |
FG Production sold - services | 133 009.00 | | 133 009.00 | 133 009.00 |
FJ Net sales | 1 054 965.00 | | 1 054 965.00 | 1 054 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 054 991.00 | |
FS Purchases of goods (including customs duties) | | | 539 294.00 | |
FT Inventory change (goods) | | | 40 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 238 729.00 | |
FX Taxes, duties, and similar payments | | | 9 345.00 | |
FY Salaries and Wages | | | 143 608.00 | |
FZ Social Security Contributions | | | 46 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 775.00 | |
GE Other Expenses | | | 6 279.00 | |
GF Total Operating Expenses (II) | | | 1 041 831.00 | |
GG - OPERATING RESULT (I - II) | | | 13 161.00 | |
GL Other interest and similar income | | | 10 948.00 | |
GP Total financial income (V) | | | 10 948.00 | |
GR Interest and similar expenses | | | 3 346.00 | |
GU Total financial expenses (VI) | | | 3 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 307.00 | 19 105.00 | | 23 307.00 |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | 23 307.00 | 21 439.00 | | 23 307.00 |
HE Exceptional expenses on management operations | 8 096.00 | 24 897.00 | | 8 096.00 |
HH Total exceptional expenses (VIII) | 8 096.00 | 24 897.00 | | 8 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 212.00 | -3 458.00 | | 15 212.00 |
HK Income tax | 4 851.00 | | | 4 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 247.00 | 1 094 502.00 | | 1 089 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 123.00 | 1 083 219.00 | | 1 058 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 123.00 | 11 283.00 | | 31 123.00 |
