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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 647.00 | | 184 647.00 | 184 647.00 |
AP Buildings | 19 734.00 | 3 452.00 | 16 282.00 | 19 734.00 |
AR Technical installations, industrial equipment and tools | 23 094.00 | 12 000.00 | 11 094.00 | 23 094.00 |
AT Other tangible assets | 34 311.00 | 18 049.00 | 16 261.00 | 34 311.00 |
BH Other financial assets | 5 075.00 | | 5 075.00 | 5 075.00 |
BJ TOTAL (I) | 266 861.00 | 33 501.00 | 233 360.00 | 266 861.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
BZ Other receivables | 14 888.00 | | 14 888.00 | 14 888.00 |
CF Cash and cash equivalents | 57 651.00 | | 57 651.00 | 57 651.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 75 693.00 | | 75 693.00 | 75 693.00 |
CO Grand total (0 to V) | 342 554.00 | 33 501.00 | 309 053.00 | 342 554.00 |
CP Shares due in less than one year | 5 075.00 | | | 5 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 300.00 | | 3 000.00 |
DG Other reserves | 108 505.00 | 39 893.00 | | 108 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 005.00 | 71 312.00 | | 56 005.00 |
DL TOTAL (I) | 197 509.00 | 141 505.00 | | 197 509.00 |
DU Loans and Debts from Credit Institutions (3) | 44 489.00 | 85 168.00 | | 44 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101.00 | | |
DX Trade payables and related accounts | 25 434.00 | 24 463.00 | | 25 434.00 |
DY Tax and social security liabilities | 41 621.00 | 50 067.00 | | 41 621.00 |
EC TOTAL (IV) | 111 544.00 | 159 800.00 | | 111 544.00 |
EE Grand total (I to V) | 309 053.00 | 301 304.00 | | 309 053.00 |
EG Accrued income and payables due within one year | 111 544.00 | 159 800.00 | | 111 544.00 |
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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 | 906 725.00 | | 906 725.00 | 906 725.00 |
FJ Net sales | 906 725.00 | | 906 725.00 | 906 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 907 191.00 | |
FS Purchases of goods (including customs duties) | | | 619 280.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 586.00 | |
FW Other purchases and external expenses | | | 40 463.00 | |
FX Taxes, duties, and similar payments | | | 19 280.00 | |
FY Salaries and Wages | | | 110 838.00 | |
FZ Social Security Contributions | | | 34 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 342.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 835 884.00 | |
GG - OPERATING RESULT (I - II) | | | 71 307.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 195.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 195.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -195.00 | | -35.00 |
HK Income tax | 14 240.00 | 20 926.00 | | 14 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 191.00 | 883 224.00 | | 907 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 186.00 | 811 913.00 | | 851 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 005.00 | 71 312.00 | | 56 005.00 |
