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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 750.00 | | 7 750.00 | 7 750.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 14 104.00 | 1 896.00 | 16 000.00 |
AT Other tangible assets | 71 533.00 | 66 885.00 | 4 648.00 | 71 533.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 95 660.00 | 80 989.00 | 14 671.00 | 95 660.00 |
BT Goods | 59 081.00 | 16 255.00 | 42 826.00 | 59 081.00 |
BX Customers and related accounts | 724 256.00 | 216 672.00 | 507 584.00 | 724 256.00 |
BZ Other receivables | 294 523.00 | | 294 523.00 | 294 523.00 |
CF Cash and cash equivalents | 396 705.00 | | 396 705.00 | 396 705.00 |
CH Prepaid expenses | 8 054.00 | | 8 054.00 | 8 054.00 |
CJ TOTAL (II) | 1 482 618.00 | 232 927.00 | 1 249 692.00 | 1 482 618.00 |
CO Grand total (0 to V) | 1 578 278.00 | 313 916.00 | 1 264 363.00 | 1 578 278.00 |
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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 | 473 025.00 | 461 429.00 | | 473 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 756.00 | 11 596.00 | | 46 756.00 |
DL TOTAL (I) | 530 780.00 | 484 025.00 | | 530 780.00 |
DP Provisions for Risks | 6 091.00 | 27 934.00 | | 6 091.00 |
DR TOTAL (IV) | 6 091.00 | 27 934.00 | | 6 091.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 66.00 | | 84.00 |
DW Advances and down payments received on current orders | 11 813.00 | 493.00 | | 11 813.00 |
DX Trade payables and related accounts | 340 686.00 | 187 504.00 | | 340 686.00 |
DY Tax and social security liabilities | 99 054.00 | 62 369.00 | | 99 054.00 |
EA Other liabilities | 275 854.00 | 227 876.00 | | 275 854.00 |
EC TOTAL (IV) | 727 491.00 | 478 308.00 | | 727 491.00 |
EE Grand total (I to V) | 1 264 363.00 | 990 266.00 | | 1 264 363.00 |
EG Accrued income and payables due within one year | 727 491.00 | 478 308.00 | | 727 491.00 |
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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 | 899 889.00 | 4 991.00 | 904 880.00 | 899 889.00 |
FD Production sold - goods | 17 216.00 | 44.00 | 17 260.00 | 17 216.00 |
FG Production sold - services | 826 665.00 | 8 996.00 | 835 661.00 | 826 665.00 |
FJ Net sales | 1 743 769.00 | 14 031.00 | 1 757 800.00 | 1 743 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 044.00 | |
FQ Other income | | | 1 398.00 | |
FR Total operating income (I) | | | 1 980 243.00 | |
FS Purchases of goods (including customs duties) | | | 720 253.00 | |
FT Inventory change (goods) | | | -33 474.00 | |
FU Purchases of raw materials and other supplies | | | 16 308.00 | |
FW Other purchases and external expenses | | | 567 279.00 | |
FX Taxes, duties, and similar payments | | | 10 346.00 | |
FY Salaries and Wages | | | 316 153.00 | |
FZ Social Security Contributions | | | 68 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 091.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 923 282.00 | |
GG - OPERATING RESULT (I - II) | | | 56 961.00 | |
GL Other interest and similar income | | | 2 832.00 | |
GP Total financial income (V) | | | 2 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | 82.00 | | 229.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 229.00 | 82.00 | | 5 229.00 |
HE Exceptional expenses on management operations | 60.00 | 3 920.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 3 920.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 169.00 | -3 838.00 | | 5 169.00 |
HK Income tax | 18 206.00 | 4 510.00 | | 18 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 304.00 | 1 793 636.00 | | 1 988 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 548.00 | 1 782 040.00 | | 1 941 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 756.00 | 11 596.00 | | 46 756.00 |
