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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 884.00 | | 85 884.00 | 85 884.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 191 129.00 | 80 467.00 | 110 662.00 | 191 129.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 277 542.00 | 80 467.00 | 197 075.00 | 277 542.00 |
BT Goods | 4 403.00 | | 4 403.00 | 4 403.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 552.00 | 710.00 | 129 842.00 | 130 552.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 208 788.00 | | 208 788.00 | 208 788.00 |
CH Prepaid expenses | 10 807.00 | | 10 807.00 | 10 807.00 |
CJ TOTAL (II) | 354 986.00 | 710.00 | 354 276.00 | 354 986.00 |
CO Grand total (0 to V) | 632 529.00 | 81 177.00 | 551 351.00 | 632 529.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 219 918.00 | 170 419.00 | | 219 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 542.00 | 69 498.00 | | 92 542.00 |
DL TOTAL (I) | 418 060.00 | 345 518.00 | | 418 060.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 292.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 160.00 | | 77.00 |
DX Trade payables and related accounts | 50 550.00 | 47 992.00 | | 50 550.00 |
DY Tax and social security liabilities | 78 630.00 | 59 820.00 | | 78 630.00 |
EA Other liabilities | 3 815.00 | 2 073.00 | | 3 815.00 |
EC TOTAL (IV) | 133 291.00 | 110 338.00 | | 133 291.00 |
EE Grand total (I to V) | 551 351.00 | 455 856.00 | | 551 351.00 |
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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 | 522 842.00 | 67.00 | 522 909.00 | 522 842.00 |
FG Production sold - services | 435 582.00 | 1 730.00 | 437 312.00 | 435 582.00 |
FJ Net sales | 958 424.00 | 1 797.00 | 960 221.00 | 958 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 076.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 966 325.00 | |
FS Purchases of goods (including customs duties) | | | 444 649.00 | |
FT Inventory change (goods) | | | 3 826.00 | |
FW Other purchases and external expenses | | | 95 841.00 | |
FX Taxes, duties, and similar payments | | | 4 693.00 | |
FY Salaries and Wages | | | 229 227.00 | |
FZ Social Security Contributions | | | 48 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 854 206.00 | |
GG - OPERATING RESULT (I - II) | | | 112 119.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 250.00 | | |
HB Exceptional income from capital transactions | 11 733.00 | | | 11 733.00 |
HD Total exceptional income (VII) | 11 733.00 | 1 250.00 | | 11 733.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 107.00 | | | 1 107.00 |
HH Total exceptional expenses (VIII) | 1 142.00 | | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 591.00 | 1 250.00 | | 10 591.00 |
HK Income tax | 30 168.00 | 21 311.00 | | 30 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 058.00 | 892 312.00 | | 978 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 516.00 | 822 813.00 | | 885 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 542.00 | 69 498.00 | | 92 542.00 |
