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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 32 611.00 | 32 611.00 | | 32 611.00 |
AR Technical installations, industrial equipment and tools | 51 491.00 | 48 052.00 | 3 439.00 | 51 491.00 |
AT Other tangible assets | 72 346.00 | 59 529.00 | 12 817.00 | 72 346.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 173 221.00 | 140 192.00 | 33 029.00 | 173 221.00 |
BL Raw materials, supplies | 987.00 | | 987.00 | 987.00 |
BT Goods | 58 590.00 | | 58 590.00 | 58 590.00 |
BV Advances and down payments on orders | 1 533.00 | | 1 533.00 | 1 533.00 |
BX Customers and related accounts | 11 373.00 | 220.00 | 11 153.00 | 11 373.00 |
BZ Other receivables | 34 749.00 | | 34 749.00 | 34 749.00 |
CF Cash and cash equivalents | 158 651.00 | | 158 651.00 | 158 651.00 |
CH Prepaid expenses | 7 728.00 | | 7 728.00 | 7 728.00 |
CJ TOTAL (II) | 273 611.00 | 220.00 | 273 391.00 | 273 611.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 446 833.00 | 140 412.00 | 306 421.00 | 446 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 146 804.00 | | | 146 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 706.00 | | | 53 706.00 |
DL TOTAL (I) | 209 310.00 | | | 209 310.00 |
DU Loans and Debts from Credit Institutions (3) | 4 469.00 | | | 4 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | | | 1 088.00 |
DX Trade payables and related accounts | 57 363.00 | | | 57 363.00 |
DY Tax and social security liabilities | 34 191.00 | | | 34 191.00 |
EC TOTAL (IV) | 97 111.00 | | | 97 111.00 |
EE Grand total (I to V) | 306 421.00 | | | 306 421.00 |
EG Accrued income and payables due within one year | 97 111.00 | | | 97 111.00 |
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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 | 462 317.00 | | 462 317.00 | 462 317.00 |
FG Production sold - services | 268 606.00 | | 268 606.00 | 268 606.00 |
FJ Net sales | 730 923.00 | | 730 923.00 | 730 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 727.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 733 218.00 | |
FS Purchases of goods (including customs duties) | | | 276 000.00 | |
FT Inventory change (goods) | | | 13 195.00 | |
FU Purchases of raw materials and other supplies | | | 10 083.00 | |
FV Inventory change (raw materials and supplies) | | | 658.00 | |
FW Other purchases and external expenses | | | 121 936.00 | |
FX Taxes, duties, and similar payments | | | 6 971.00 | |
FY Salaries and Wages | | | 196 951.00 | |
FZ Social Security Contributions | | | 23 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 738.00 | |
GE Other Expenses | | | 8 986.00 | |
GF Total Operating Expenses (II) | | | 667 546.00 | |
GG - OPERATING RESULT (I - II) | | | 65 672.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 727.00 | | | 1 727.00 |
HB Exceptional income from capital transactions | 2 773.00 | | | 2 773.00 |
HD Total exceptional income (VII) | 2 773.00 | | | 2 773.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 978.00 | | | 978.00 |
HH Total exceptional expenses (VIII) | 979.00 | | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 794.00 | | | 1 794.00 |
HK Income tax | 14 003.00 | | | 14 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 272.00 | | | 736 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 566.00 | | | 682 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 706.00 | | | 53 706.00 |
HP References: Equipment leasing | 6 292.00 | | | 6 292.00 |
