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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 550.00 | | 61 550.00 | 61 550.00 |
AR Technical installations, industrial equipment and tools | 3 206.00 | 2 174.00 | 1 031.00 | 3 206.00 |
AT Other tangible assets | 35 192.00 | 34 895.00 | 297.00 | 35 192.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 153 039.00 | 37 069.00 | 115 969.00 | 153 039.00 |
BT Goods | 41 165.00 | | 41 165.00 | 41 165.00 |
BX Customers and related accounts | 47 987.00 | | 47 987.00 | 47 987.00 |
BZ Other receivables | 21 081.00 | | 21 081.00 | 21 081.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 381 184.00 | | 381 184.00 | 381 184.00 |
CJ TOTAL (II) | 491 416.00 | | 491 416.00 | 491 416.00 |
CO Grand total (0 to V) | 644 455.00 | 37 069.00 | 607 385.00 | 644 455.00 |
CU Other investments | 51 091.00 | | 51 091.00 | 51 091.00 |
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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 |
DG Other reserves | 187 002.00 | 181 441.00 | | 187 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 012.00 | 5 561.00 | | 79 012.00 |
DL TOTAL (I) | 277 015.00 | 198 002.00 | | 277 015.00 |
DU Loans and Debts from Credit Institutions (3) | 37 643.00 | 47 531.00 | | 37 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 203.00 | 57 203.00 | | 57 203.00 |
DW Advances and down payments received on current orders | 112 432.00 | 47 678.00 | | 112 432.00 |
DX Trade payables and related accounts | 57 063.00 | 95 641.00 | | 57 063.00 |
DY Tax and social security liabilities | 65 337.00 | 6 770.00 | | 65 337.00 |
EA Other liabilities | 693.00 | 693.00 | | 693.00 |
EC TOTAL (IV) | 330 371.00 | 255 516.00 | | 330 371.00 |
EE Grand total (I to V) | 607 385.00 | 453 518.00 | | 607 385.00 |
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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 | 1 027 824.00 | | 1 027 824.00 | 1 027 824.00 |
FJ Net sales | 1 027 824.00 | | 1 027 824.00 | 1 027 824.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 679.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 045 503.00 | |
FS Purchases of goods (including customs duties) | | | 578 499.00 | |
FT Inventory change (goods) | | | 23 459.00 | |
FW Other purchases and external expenses | | | 212 335.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 85 307.00 | |
FZ Social Security Contributions | | | 29 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 943 124.00 | |
GG - OPERATING RESULT (I - II) | | | 102 379.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 830.00 | | |
HD Total exceptional income (VII) | | 1 830.00 | | |
HF Exceptional expenses on capital transactions | | 1 253.00 | | |
HH Total exceptional expenses (VIII) | | 1 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 577.00 | | |
HK Income tax | 22 678.00 | 817.00 | | 22 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 503.00 | 840 377.00 | | 1 045 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 490.00 | 834 816.00 | | 966 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 012.00 | 5 561.00 | | 79 012.00 |
