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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 15 375.00 | 34 625.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 333.00 | 3 231.00 | 3 102.00 | 6 333.00 |
AT Other tangible assets | 43 050.00 | 12 654.00 | 30 397.00 | 43 050.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 103 883.00 | 31 260.00 | 72 623.00 | 103 883.00 |
BT Goods | 12 322.00 | | 12 322.00 | 12 322.00 |
BV Advances and down payments on orders | 1 329.00 | | 1 329.00 | 1 329.00 |
BZ Other receivables | 16 616.00 | | 16 616.00 | 16 616.00 |
CF Cash and cash equivalents | 150 277.00 | | 150 277.00 | 150 277.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 183 855.00 | | 183 855.00 | 183 855.00 |
CO Grand total (0 to V) | 287 738.00 | 31 260.00 | 256 479.00 | 287 738.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 122 642.00 | 59 373.00 | | 122 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 325.00 | 63 269.00 | | 32 325.00 |
DL TOTAL (I) | 156 067.00 | 123 742.00 | | 156 067.00 |
DU Loans and Debts from Credit Institutions (3) | 49 901.00 | 63 906.00 | | 49 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 793.00 | 13 497.00 | | 6 793.00 |
DX Trade payables and related accounts | 30 312.00 | 23 289.00 | | 30 312.00 |
DY Tax and social security liabilities | 13 406.00 | 15 443.00 | | 13 406.00 |
EC TOTAL (IV) | 100 412.00 | 116 134.00 | | 100 412.00 |
EE Grand total (I to V) | 256 479.00 | 239 876.00 | | 256 479.00 |
EG Accrued income and payables due within one year | 64 857.00 | 116 134.00 | | 64 857.00 |
EI Including equity loans | 6 793.00 | | | 6 793.00 |
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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 | | | 546 944.00 | |
FJ Net sales | | | 546 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 547 836.00 | |
FS Purchases of goods (including customs duties) | | | 346 557.00 | |
FT Inventory change (goods) | | | -1 442.00 | |
FW Other purchases and external expenses | | | 53 291.00 | |
FX Taxes, duties, and similar payments | | | 7 775.00 | |
FY Salaries and Wages | | | 58 552.00 | |
FZ Social Security Contributions | | | 29 389.00 | |
GB Operating Expenses - Provisions | | | 13 148.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 507 350.00 | |
GG - OPERATING RESULT (I - II) | | | 40 486.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 194.00 | | |
HH Total exceptional expenses (VIII) | | 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -316.00 | | |
HK Income tax | 7 348.00 | 21 668.00 | | 7 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 836.00 | 516 400.00 | | 547 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 511.00 | 453 131.00 | | 515 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 325.00 | 63 269.00 | | 32 325.00 |
