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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 33 955.00 | 28 206.00 | 5 749.00 | 33 955.00 |
AT Other tangible assets | 33 568.00 | 28 837.00 | 4 731.00 | 33 568.00 |
BF Loans | 356.00 | | 356.00 | 356.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 83 409.00 | 57 043.00 | 26 366.00 | 83 409.00 |
BT Goods | 27 457.00 | | 27 457.00 | 27 457.00 |
BX Customers and related accounts | 129 881.00 | | 129 881.00 | 129 881.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 83 046.00 | | 83 046.00 | 83 046.00 |
CJ TOTAL (II) | 240 403.00 | | 240 403.00 | 240 403.00 |
CO Grand total (0 to V) | 323 813.00 | 57 043.00 | 266 769.00 | 323 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 17 459.00 | 17 459.00 | | 17 459.00 |
DH Retained earnings | 34 389.00 | 14 074.00 | | 34 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 596.00 | 20 315.00 | | 31 596.00 |
DL TOTAL (I) | 116 983.00 | 85 387.00 | | 116 983.00 |
DU Loans and Debts from Credit Institutions (3) | 3 478.00 | 7 411.00 | | 3 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 141.00 | | |
DW Advances and down payments received on current orders | 8 978.00 | 3 478.00 | | 8 978.00 |
DX Trade payables and related accounts | 54 067.00 | 40 657.00 | | 54 067.00 |
DY Tax and social security liabilities | 86 741.00 | 48 090.00 | | 86 741.00 |
EC TOTAL (IV) | 149 786.00 | 92 225.00 | | 149 786.00 |
EE Grand total (I to V) | 266 769.00 | 177 612.00 | | 266 769.00 |
EG Accrued income and payables due within one year | 92 225.00 | 74 979.00 | | 92 225.00 |
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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 | 245 890.00 | 27 220.00 | 273 110.00 | 245 890.00 |
FD Production sold - goods | -7.00 | | -7.00 | -7.00 |
FG Production sold - services | 112 798.00 | 205 536.00 | 318 333.00 | 112 798.00 |
FJ Net sales | 358 681.00 | 232 755.00 | 591 436.00 | 358 681.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 044.00 | |
FQ Other income | | | 1 091.00 | |
FR Total operating income (I) | | | 629 571.00 | |
FS Purchases of goods (including customs duties) | | | 196 396.00 | |
FT Inventory change (goods) | | | -7 146.00 | |
FU Purchases of raw materials and other supplies | | | 1 714.00 | |
FW Other purchases and external expenses | | | 119 379.00 | |
FX Taxes, duties, and similar payments | | | 11 795.00 | |
FY Salaries and Wages | | | 202 620.00 | |
FZ Social Security Contributions | | | 70 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 597 484.00 | |
GG - OPERATING RESULT (I - II) | | | 32 087.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -632.00 | -7 148.00 | | -632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 571.00 | 584 966.00 | | 629 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 975.00 | 564 651.00 | | 597 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 596.00 | 20 315.00 | | 31 596.00 |
