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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 37 220.00 | 27 931.00 | 9 289.00 | 37 220.00 |
AT Other tangible assets | 13 286.00 | 6 837.00 | 6 449.00 | 13 286.00 |
BH Other financial assets | 37 312.00 | | 37 312.00 | 37 312.00 |
BJ TOTAL (I) | 587 818.00 | 34 768.00 | 553 050.00 | 587 818.00 |
BT Goods | 20 231.00 | | 20 231.00 | 20 231.00 |
BV Advances and down payments on orders | 10 274.00 | | 10 274.00 | 10 274.00 |
BZ Other receivables | 9 546.00 | | 9 546.00 | 9 546.00 |
CF Cash and cash equivalents | 52 391.00 | | 52 391.00 | 52 391.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 93 940.00 | | 93 940.00 | 93 940.00 |
CO Grand total (0 to V) | 681 759.00 | 34 768.00 | 646 991.00 | 681 759.00 |
CP Shares due in less than one year | 37 312.00 | | | 37 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 132 408.00 | 101 976.00 | | 132 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 327.00 | 30 432.00 | | 50 327.00 |
DL TOTAL (I) | 183 835.00 | 133 508.00 | | 183 835.00 |
DU Loans and Debts from Credit Institutions (3) | 349 414.00 | 358 328.00 | | 349 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 061.00 | 25 483.00 | | 25 061.00 |
DX Trade payables and related accounts | 43 518.00 | 60 682.00 | | 43 518.00 |
DY Tax and social security liabilities | 28 006.00 | 33 500.00 | | 28 006.00 |
EA Other liabilities | 17 156.00 | 1 391.00 | | 17 156.00 |
EC TOTAL (IV) | 463 156.00 | 479 384.00 | | 463 156.00 |
EE Grand total (I to V) | 646 991.00 | 612 892.00 | | 646 991.00 |
EG Accrued income and payables due within one year | 175 281.00 | 175 183.00 | | 175 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 755.00 | | |
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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 | 736 933.00 | | 736 933.00 | 736 933.00 |
FG Production sold - services | 2 147.00 | | 2 147.00 | 2 147.00 |
FJ Net sales | 739 080.00 | | 739 080.00 | 739 080.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 3 601.00 | |
FR Total operating income (I) | | | 742 781.00 | |
FS Purchases of goods (including customs duties) | | | 408 990.00 | |
FT Inventory change (goods) | | | 3 125.00 | |
FW Other purchases and external expenses | | | 78 680.00 | |
FX Taxes, duties, and similar payments | | | 5 267.00 | |
FY Salaries and Wages | | | 141 161.00 | |
FZ Social Security Contributions | | | 25 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 763.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 670 431.00 | |
GG - OPERATING RESULT (I - II) | | | 72 350.00 | |
GR Interest and similar expenses | | | 11 458.00 | |
GU Total financial expenses (VI) | | | 11 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 6 676.00 | | 100.00 |
HA Exceptional income from management transactions | 1 836.00 | | | 1 836.00 |
HD Total exceptional income (VII) | 1 836.00 | | | 1 836.00 |
HE Exceptional expenses on management operations | 228.00 | 73.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 73.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 608.00 | -73.00 | | 1 608.00 |
HK Income tax | 12 174.00 | 4 069.00 | | 12 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 617.00 | 749 430.00 | | 744 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 290.00 | 718 998.00 | | 694 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 327.00 | 30 432.00 | | 50 327.00 |
