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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 948.00 | 3 796.00 | 65 151.00 | 68 948.00 |
AR Technical installations, industrial equipment and tools | 117 813.00 | 90 307.00 | 27 507.00 | 117 813.00 |
AT Other tangible assets | 32 754.00 | 19 470.00 | 13 284.00 | 32 754.00 |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 219 658.00 | 113 573.00 | 106 084.00 | 219 658.00 |
BT Goods | 51 473.00 | | 51 473.00 | 51 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 844.00 | | 25 844.00 | 25 844.00 |
CF Cash and cash equivalents | 133 950.00 | | 133 950.00 | 133 950.00 |
CH Prepaid expenses | 7 398.00 | | 7 398.00 | 7 398.00 |
CJ TOTAL (II) | 218 664.00 | | 218 664.00 | 218 664.00 |
CO Grand total (0 to V) | 438 322.00 | 113 573.00 | 324 749.00 | 438 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 74 728.00 | 58 496.00 | | 74 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 030.00 | 48 233.00 | | 50 030.00 |
DL TOTAL (I) | 208 605.00 | 190 575.00 | | 208 605.00 |
DU Loans and Debts from Credit Institutions (3) | 23 245.00 | 28 565.00 | | 23 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 982.00 | 6 188.00 | | 2 982.00 |
DX Trade payables and related accounts | 43 026.00 | 27 914.00 | | 43 026.00 |
DY Tax and social security liabilities | 18 043.00 | 8 763.00 | | 18 043.00 |
EA Other liabilities | 28 849.00 | 29 973.00 | | 28 849.00 |
EC TOTAL (IV) | 116 143.00 | 101 402.00 | | 116 143.00 |
EE Grand total (I to V) | 324 749.00 | 291 977.00 | | 324 749.00 |
EI Including equity loans | 37.00 | | | 37.00 |
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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 | | | 140 081.00 | |
FD Production sold - goods | | | 208 230.00 | |
FJ Net sales | | | 348 311.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 348 385.00 | |
FS Purchases of goods (including customs duties) | | | 92 749.00 | |
FT Inventory change (goods) | | | -3 245.00 | |
FW Other purchases and external expenses | | | 138 244.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 33 085.00 | |
FZ Social Security Contributions | | | 5 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 384.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 288 262.00 | |
GG - OPERATING RESULT (I - II) | | | 60 124.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 008.00 | | | 3 008.00 |
HH Total exceptional expenses (VIII) | 99.00 | 1 610.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 910.00 | -1 610.00 | | 2 910.00 |
HK Income tax | 12 573.00 | 10 436.00 | | 12 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 396.00 | 309 944.00 | | 351 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 366.00 | 261 711.00 | | 301 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 030.00 | 48 233.00 | | 50 030.00 |
