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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 413.00 | 72 413.00 | | 72 413.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 46 232.00 | 46 232.00 | | 46 232.00 |
AT Other tangible assets | 26 401.00 | 25 014.00 | 1 387.00 | 26 401.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 159 857.00 | 143 659.00 | 16 198.00 | 159 857.00 |
BL Raw materials, supplies | 10 897.00 | | 10 897.00 | 10 897.00 |
BT Goods | 233 600.00 | | 233 600.00 | 233 600.00 |
BV Advances and down payments on orders | 163 476.00 | | 163 476.00 | 163 476.00 |
BX Customers and related accounts | 17 458.00 | | 17 458.00 | 17 458.00 |
BZ Other receivables | 10 081.00 | | 10 081.00 | 10 081.00 |
CF Cash and cash equivalents | 133 558.00 | | 133 558.00 | 133 558.00 |
CH Prepaid expenses | 5 098.00 | | 5 098.00 | 5 098.00 |
CJ TOTAL (II) | 574 169.00 | | 574 169.00 | 574 169.00 |
CO Grand total (0 to V) | 734 026.00 | 143 659.00 | 590 367.00 | 734 026.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 455.00 | | | 455.00 |
DG Other reserves | 281 948.00 | | | 281 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 286.00 | | | 40 286.00 |
DL TOTAL (I) | 333 689.00 | | | 333 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 338.00 | | | 132 338.00 |
DX Trade payables and related accounts | 71 459.00 | | | 71 459.00 |
DY Tax and social security liabilities | 52 454.00 | | | 52 454.00 |
EA Other liabilities | 426.00 | | | 426.00 |
EC TOTAL (IV) | 256 678.00 | | | 256 678.00 |
EE Grand total (I to V) | 590 367.00 | | | 590 367.00 |
EG Accrued income and payables due within one year | 426.00 | | | 426.00 |
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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 | 617 495.00 | 45 123.00 | 662 618.00 | 617 495.00 |
FG Production sold - services | 24 916.00 | | 24 916.00 | 24 916.00 |
FJ Net sales | 642 411.00 | 45 123.00 | 687 534.00 | 642 411.00 |
FR Total operating income (I) | | | 687 534.00 | |
FS Purchases of goods (including customs duties) | | | 333 652.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FU Purchases of raw materials and other supplies | | | 33 043.00 | |
FV Inventory change (raw materials and supplies) | | | -8 880.00 | |
FW Other purchases and external expenses | | | 101 675.00 | |
FX Taxes, duties, and similar payments | | | 5 149.00 | |
FY Salaries and Wages | | | 105 932.00 | |
FZ Social Security Contributions | | | 41 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 27 060.00 | |
GF Total Operating Expenses (II) | | | 636 964.00 | |
GG - OPERATING RESULT (I - II) | | | 50 570.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 359.00 | | | 359.00 |
A4 Equity method investments | 24 731.00 | | | 24 731.00 |
HA Exceptional income from management transactions | 4 476.00 | | | 4 476.00 |
HD Total exceptional income (VII) | 4 476.00 | | | 4 476.00 |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 135.00 | | | 4 135.00 |
HK Income tax | 12 374.00 | | | 12 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 009.00 | | | 692 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 723.00 | | | 651 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 286.00 | | | 40 286.00 |
