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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 014.00 | | 126 014.00 | 126 014.00 |
AR Technical installations, industrial equipment and tools | 17 719.00 | 13 888.00 | 3 832.00 | 17 719.00 |
AT Other tangible assets | 202 711.00 | 184 711.00 | 18 001.00 | 202 711.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 347 512.00 | 198 598.00 | 148 914.00 | 347 512.00 |
BL Raw materials, supplies | 18 218.00 | | 18 218.00 | 18 218.00 |
BT Goods | 411 701.00 | | 411 701.00 | 411 701.00 |
BV Advances and down payments on orders | 2 627.00 | | 2 627.00 | 2 627.00 |
BX Customers and related accounts | 2 509.00 | | 2 509.00 | 2 509.00 |
BZ Other receivables | 9 052.00 | | 9 052.00 | 9 052.00 |
CF Cash and cash equivalents | 302 998.00 | | 302 998.00 | 302 998.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 747 832.00 | | 747 832.00 | 747 832.00 |
CO Grand total (0 to V) | 1 095 344.00 | 198 598.00 | 896 746.00 | 1 095 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 9 206.00 | | | 9 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 817.00 | | | 113 817.00 |
DL TOTAL (I) | 783 023.00 | | | 783 023.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DW Advances and down payments received on current orders | 7 326.00 | | | 7 326.00 |
DX Trade payables and related accounts | 7 678.00 | | | 7 678.00 |
DY Tax and social security liabilities | 90 260.00 | | | 90 260.00 |
EA Other liabilities | 8 416.00 | | | 8 416.00 |
EC TOTAL (IV) | 113 723.00 | | | 113 723.00 |
EE Grand total (I to V) | 896 746.00 | | | 896 746.00 |
EG Accrued income and payables due within one year | 113 723.00 | | | 113 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 597 217.00 | | 597 217.00 | 597 217.00 |
FD Production sold - goods | 87 599.00 | | 87 599.00 | 87 599.00 |
FG Production sold - services | 144 449.00 | | 144 449.00 | 144 449.00 |
FJ Net sales | 829 265.00 | | 829 265.00 | 829 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 830 483.00 | |
FS Purchases of goods (including customs duties) | | | 250 521.00 | |
FT Inventory change (goods) | | | -1 633.00 | |
FU Purchases of raw materials and other supplies | | | 3 563.00 | |
FV Inventory change (raw materials and supplies) | | | -3 086.00 | |
FW Other purchases and external expenses | | | 137 432.00 | |
FX Taxes, duties, and similar payments | | | 2 917.00 | |
FY Salaries and Wages | | | 222 291.00 | |
FZ Social Security Contributions | | | 62 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 915.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 683 493.00 | |
GG - OPERATING RESULT (I - II) | | | 146 990.00 | |
GL Other interest and similar income | | | 3 454.00 | |
GP Total financial income (V) | | | 3 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 207.00 | | | 1 207.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 36 552.00 | | | 36 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 936.00 | | | 833 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 120.00 | | | 720 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 817.00 | | | 113 817.00 |
