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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 530.00 | | 93 530.00 | 93 530.00 |
AR Technical installations, industrial equipment and tools | 20 591.00 | 15 935.00 | 4 656.00 | 20 591.00 |
AT Other tangible assets | 56 835.00 | 47 989.00 | 8 845.00 | 56 835.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 173 280.00 | 63 924.00 | 109 356.00 | 173 280.00 |
BL Raw materials, supplies | 17 196.00 | | 17 196.00 | 17 196.00 |
BT Goods | 13 374.00 | | 13 374.00 | 13 374.00 |
BX Customers and related accounts | 40 625.00 | | 40 625.00 | 40 625.00 |
BZ Other receivables | 9 824.00 | | 9 824.00 | 9 824.00 |
CF Cash and cash equivalents | 189 483.00 | | 189 483.00 | 189 483.00 |
CH Prepaid expenses | 9 442.00 | | 9 442.00 | 9 442.00 |
CJ TOTAL (II) | 279 944.00 | | 279 944.00 | 279 944.00 |
CO Grand total (0 to V) | 453 224.00 | 63 924.00 | 389 300.00 | 453 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 208 240.00 | 197 225.00 | | 208 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 822.00 | 11 015.00 | | 49 822.00 |
DL TOTAL (I) | 266 641.00 | 216 820.00 | | 266 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 210.00 | 23 335.00 | | 37 210.00 |
DW Advances and down payments received on current orders | 15 897.00 | 5 370.00 | | 15 897.00 |
DX Trade payables and related accounts | 29 239.00 | 70 597.00 | | 29 239.00 |
DY Tax and social security liabilities | 40 022.00 | 22 127.00 | | 40 022.00 |
EA Other liabilities | 291.00 | 314.00 | | 291.00 |
EC TOTAL (IV) | 122 659.00 | 121 744.00 | | 122 659.00 |
EE Grand total (I to V) | 389 300.00 | 338 564.00 | | 389 300.00 |
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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 | | | 84 508.00 | |
FD Production sold - goods | | | 647 732.00 | |
FJ Net sales | | | 732 240.00 | |
FM Inventory production | | | | |
FQ Other income | | | 2 405.00 | |
FR Total operating income (I) | | | 734 645.00 | |
FS Purchases of goods (including customs duties) | | | 64 461.00 | |
FT Inventory change (goods) | | | -1 633.00 | |
FU Purchases of raw materials and other supplies | | | 230 997.00 | |
FV Inventory change (raw materials and supplies) | | | -5 346.00 | |
FW Other purchases and external expenses | | | 93 574.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 248 076.00 | |
FZ Social Security Contributions | | | 29 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 613.00 | |
GE Other Expenses | | | 4 459.00 | |
GF Total Operating Expenses (II) | | | 670 800.00 | |
GG - OPERATING RESULT (I - II) | | | 63 844.00 | |
GP Total financial income (V) | | | 209.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 8 500.00 | | -25.00 |
HK Income tax | 12 492.00 | 1 571.00 | | 12 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 854.00 | 724 446.00 | | 734 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 031.00 | 713 431.00 | | 685 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 822.00 | 11 015.00 | | 49 822.00 |
