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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 850.00 | | 275 850.00 | 275 850.00 |
AR Technical installations, industrial equipment and tools | 9 423.00 | 2 026.00 | 7 397.00 | 9 423.00 |
AT Other tangible assets | 17 302.00 | 14 418.00 | 2 884.00 | 17 302.00 |
BH Other financial assets | 9 118.00 | | 9 118.00 | 9 118.00 |
BJ TOTAL (I) | 311 692.00 | 16 444.00 | 295 249.00 | 311 692.00 |
BT Goods | 58 477.00 | | 58 477.00 | 58 477.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 28 475.00 | | 28 475.00 | 28 475.00 |
BZ Other receivables | 57 603.00 | | 57 603.00 | 57 603.00 |
CF Cash and cash equivalents | 98 959.00 | | 98 959.00 | 98 959.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 247 219.00 | | 247 219.00 | 247 219.00 |
CO Grand total (0 to V) | 558 911.00 | 16 444.00 | 542 467.00 | 558 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 285 682.00 | | | 285 682.00 |
DH Retained earnings | | 264 842.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 251.00 | 20 839.00 | | 89 251.00 |
DL TOTAL (I) | 378 382.00 | 289 132.00 | | 378 382.00 |
DU Loans and Debts from Credit Institutions (3) | 58 153.00 | 87 597.00 | | 58 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 999.00 | 11 378.00 | | 15 999.00 |
DX Trade payables and related accounts | 17 216.00 | 18 611.00 | | 17 216.00 |
DY Tax and social security liabilities | 68 622.00 | 18 579.00 | | 68 622.00 |
EA Other liabilities | 4 096.00 | 21 968.00 | | 4 096.00 |
EC TOTAL (IV) | 164 085.00 | 158 133.00 | | 164 085.00 |
EE Grand total (I to V) | 542 467.00 | 447 264.00 | | 542 467.00 |
EG Accrued income and payables due within one year | 157 942.00 | 109 782.00 | | 157 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110.00 | | |
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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 | 1 344.00 | | 1 344.00 | 1 344.00 |
FG Production sold - services | 729 226.00 | | 729 226.00 | 729 226.00 |
FJ Net sales | 730 570.00 | | 730 570.00 | 730 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 731 340.00 | |
FS Purchases of goods (including customs duties) | | | 164 897.00 | |
FT Inventory change (goods) | | | -11 794.00 | |
FU Purchases of raw materials and other supplies | | | 19 631.00 | |
FW Other purchases and external expenses | | | 117 235.00 | |
FX Taxes, duties, and similar payments | | | 3 877.00 | |
FY Salaries and Wages | | | 242 043.00 | |
FZ Social Security Contributions | | | 74 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 377.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 614 544.00 | |
GG - OPERATING RESULT (I - II) | | | 116 796.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 765.00 | 4 260.00 | | 765.00 |
A2 TOTAL ASSETS | 42 000.00 | 42 000.00 | | 42 000.00 |
A4 Equity method investments | | 16.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 90.00 | 31.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 31.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 410.00 | -31.00 | | 2 410.00 |
HK Income tax | 27 861.00 | 3 683.00 | | 27 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 840.00 | 692 114.00 | | 733 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 589.00 | 671 275.00 | | 644 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 251.00 | 20 839.00 | | 89 251.00 |
