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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 170.00 | | 3 170.00 | 3 170.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 6 412.00 | 6 412.00 | | 6 412.00 |
AT Other tangible assets | 20 840.00 | 20 840.00 | | 20 840.00 |
BJ TOTAL (I) | 37 190.00 | 27 252.00 | 9 938.00 | 37 190.00 |
BT Goods | 15 237.00 | | 15 237.00 | 15 237.00 |
BX Customers and related accounts | 154 630.00 | 20 976.00 | 133 653.00 | 154 630.00 |
BZ Other receivables | 5 982.00 | | 5 982.00 | 5 982.00 |
CF Cash and cash equivalents | 661 417.00 | | 661 417.00 | 661 417.00 |
CJ TOTAL (II) | 837 266.00 | 20 976.00 | 816 290.00 | 837 266.00 |
CO Grand total (0 to V) | 874 457.00 | 48 229.00 | 826 228.00 | 874 457.00 |
CU Other investments | 767.00 | | 767.00 | 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 556 234.00 | | | 556 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 740.00 | | | 24 740.00 |
DL TOTAL (I) | 589 358.00 | | | 589 358.00 |
DP Provisions for Risks | 46 500.00 | | | 46 500.00 |
DR TOTAL (IV) | 46 500.00 | | | 46 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 370.00 | | | 2 370.00 |
DW Advances and down payments received on current orders | 16 615.00 | | | 16 615.00 |
DX Trade payables and related accounts | 54 941.00 | | | 54 941.00 |
DY Tax and social security liabilities | 116 441.00 | | | 116 441.00 |
EC TOTAL (IV) | 190 370.00 | | | 190 370.00 |
EE Grand total (I to V) | 826 228.00 | | | 826 228.00 |
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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 | 1 023 846.00 | | 1 023 846.00 | 1 023 846.00 |
FG Production sold - services | 317 088.00 | | 317 088.00 | 317 088.00 |
FJ Net sales | 1 340 934.00 | | 1 340 934.00 | 1 340 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 341 916.00 | |
FS Purchases of goods (including customs duties) | | | 608 301.00 | |
FT Inventory change (goods) | | | -10 869.00 | |
FW Other purchases and external expenses | | | 192 383.00 | |
FX Taxes, duties, and similar payments | | | 14 937.00 | |
FY Salaries and Wages | | | 370 988.00 | |
FZ Social Security Contributions | | | 103 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 312.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 286 679.00 | |
GG - OPERATING RESULT (I - II) | | | 55 237.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 17 796.00 | | | 17 796.00 |
HD Total exceptional income (VII) | 17 796.00 | | | 17 796.00 |
HE Exceptional expenses on management operations | 767.00 | | | 767.00 |
HG Exceptional depreciation and provisions | 46 500.00 | | | 46 500.00 |
HH Total exceptional expenses (VIII) | 47 267.00 | | | 47 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 471.00 | | | -29 471.00 |
HK Income tax | 1 226.00 | | | 1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 913.00 | | | 1 359 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 172.00 | | | 1 335 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 740.00 | | | 24 740.00 |
