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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 128.00 | 14 128.00 | | 14 128.00 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 244 500.00 | | 244 500.00 | 244 500.00 |
AR Technical installations, industrial equipment and tools | 1 166.00 | 1 166.00 | | 1 166.00 |
AT Other tangible assets | 117 868.00 | 67 992.00 | 49 877.00 | 117 868.00 |
BJ TOTAL (I) | 378 812.00 | 84 435.00 | 294 377.00 | 378 812.00 |
BT Goods | 45 646.00 | | 45 646.00 | 45 646.00 |
BX Customers and related accounts | 28 528.00 | 18 202.00 | 10 326.00 | 28 528.00 |
BZ Other receivables | 9 356.00 | | 9 356.00 | 9 356.00 |
CF Cash and cash equivalents | 158 194.00 | | 158 194.00 | 158 194.00 |
CH Prepaid expenses | 5 367.00 | | 5 367.00 | 5 367.00 |
CJ TOTAL (II) | 247 092.00 | 18 202.00 | 228 890.00 | 247 092.00 |
CO Grand total (0 to V) | 625 904.00 | 102 637.00 | 523 267.00 | 625 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 118 932.00 | 87 808.00 | | 118 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 886.00 | 31 123.00 | | 23 886.00 |
DL TOTAL (I) | 153 818.00 | 129 932.00 | | 153 818.00 |
DP Provisions for Risks | 7 290.00 | 6 775.00 | | 7 290.00 |
DR TOTAL (IV) | 7 290.00 | 6 775.00 | | 7 290.00 |
DU Loans and Debts from Credit Institutions (3) | 207 663.00 | 74 848.00 | | 207 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | 10 033.00 | | 837.00 |
DW Advances and down payments received on current orders | 113 355.00 | 127 699.00 | | 113 355.00 |
DX Trade payables and related accounts | 11 219.00 | 17 110.00 | | 11 219.00 |
DY Tax and social security liabilities | 28 976.00 | 35 870.00 | | 28 976.00 |
EA Other liabilities | 109.00 | 53.00 | | 109.00 |
EC TOTAL (IV) | 362 160.00 | 265 613.00 | | 362 160.00 |
EE Grand total (I to V) | 523 267.00 | 402 319.00 | | 523 267.00 |
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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 | 645 687.00 | | 645 687.00 | 645 687.00 |
FG Production sold - services | 88 406.00 | | 88 406.00 | 88 406.00 |
FJ Net sales | 734 093.00 | | 734 093.00 | 734 093.00 |
FO Operating subsidies | | | 10 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 746 276.00 | |
FS Purchases of goods (including customs duties) | | | 378 367.00 | |
FT Inventory change (goods) | | | 3 274.00 | |
FW Other purchases and external expenses | | | 200 579.00 | |
FX Taxes, duties, and similar payments | | | 8 817.00 | |
FY Salaries and Wages | | | 90 271.00 | |
FZ Social Security Contributions | | | 34 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 514.00 | |
GE Other Expenses | | | 3 906.00 | |
GF Total Operating Expenses (II) | | | 729 495.00 | |
GG - OPERATING RESULT (I - II) | | | 16 781.00 | |
GL Other interest and similar income | | | 7 813.00 | |
GP Total financial income (V) | | | 7 813.00 | |
GR Interest and similar expenses | | | 1 979.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 130.00 | 23 307.00 | | 13 130.00 |
HD Total exceptional income (VII) | 13 130.00 | 23 307.00 | | 13 130.00 |
HE Exceptional expenses on management operations | 9 222.00 | 8 096.00 | | 9 222.00 |
HH Total exceptional expenses (VIII) | 9 222.00 | 8 096.00 | | 9 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 908.00 | 15 212.00 | | 3 908.00 |
HK Income tax | 2 637.00 | 4 851.00 | | 2 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 219.00 | 1 089 247.00 | | 767 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 333.00 | 1 058 123.00 | | 743 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 886.00 | 31 123.00 | | 23 886.00 |
