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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 9 043.00 | 8 222.00 | 820.00 | 9 043.00 |
AT Other tangible assets | 31 866.00 | 27 644.00 | 4 221.00 | 31 866.00 |
BJ TOTAL (I) | 332 709.00 | 37 666.00 | 295 042.00 | 332 709.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 171 790.00 | | 171 790.00 | 171 790.00 |
BV Advances and down payments on orders | 8 823.00 | | 8 823.00 | 8 823.00 |
BX Customers and related accounts | 201 164.00 | 1 239.00 | 199 924.00 | 201 164.00 |
BZ Other receivables | 7 965.00 | | 7 965.00 | 7 965.00 |
CF Cash and cash equivalents | 7 471.00 | | 7 471.00 | 7 471.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 409 229.00 | 1 239.00 | 407 989.00 | 409 229.00 |
CO Grand total (0 to V) | 741 938.00 | 38 906.00 | 703 031.00 | 741 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 153 460.00 | 113 290.00 | | 153 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 052.00 | 40 170.00 | | 31 052.00 |
DL TOTAL (I) | 250 513.00 | 219 460.00 | | 250 513.00 |
DU Loans and Debts from Credit Institutions (3) | 229 862.00 | 274 486.00 | | 229 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 373.00 | 8 376.00 | | 6 373.00 |
DW Advances and down payments received on current orders | 92 980.00 | 31 500.00 | | 92 980.00 |
DX Trade payables and related accounts | 61 875.00 | 69 129.00 | | 61 875.00 |
DY Tax and social security liabilities | 59 982.00 | 64 613.00 | | 59 982.00 |
EA Other liabilities | 55.00 | 100.00 | | 55.00 |
EB Prepaid income (2) | 1 388.00 | 41 580.00 | | 1 388.00 |
EC TOTAL (IV) | 452 518.00 | 489 787.00 | | 452 518.00 |
EE Grand total (I to V) | 703 031.00 | 709 248.00 | | 703 031.00 |
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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 | | | 657 646.00 | |
FG Production sold - services | | | 273 451.00 | |
FJ Net sales | | | 931 098.00 | |
FM Inventory production | | | -22 980.00 | |
FO Operating subsidies | | | 7 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 702.00 | |
FR Total operating income (I) | | | 927 725.00 | |
FS Purchases of goods (including customs duties) | | | 348 262.00 | |
FT Inventory change (goods) | | | 12 338.00 | |
FW Other purchases and external expenses | | | 173 292.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FY Salaries and Wages | | | 270 368.00 | |
FZ Social Security Contributions | | | 65 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 239.00 | |
GE Other Expenses | | | 12 337.00 | |
GF Total Operating Expenses (II) | | | 889 000.00 | |
GG - OPERATING RESULT (I - II) | | | 38 725.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 2 623.00 | |
GU Total financial expenses (VI) | | | 2 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 231.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 231.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -231.00 | | -180.00 |
HK Income tax | 5 511.00 | 6 234.00 | | 5 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 367.00 | 1 352 105.00 | | 928 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 315.00 | 1 311 935.00 | | 897 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 052.00 | 40 170.00 | | 31 052.00 |
