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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 22 123.00 | 18 204.00 | 3 918.00 | 22 123.00 |
AT Other tangible assets | 63 816.00 | 23 894.00 | 39 922.00 | 63 816.00 |
BB Receivables related to investments | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 163 059.00 | 42 098.00 | 120 960.00 | 163 059.00 |
BL Raw materials, supplies | 1 655.00 | | 1 655.00 | 1 655.00 |
BT Goods | 48 147.00 | | 48 147.00 | 48 147.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 30 207.00 | | 30 207.00 | 30 207.00 |
BZ Other receivables | 3 729.00 | | 3 729.00 | 3 729.00 |
CF Cash and cash equivalents | 100 699.00 | | 100 699.00 | 100 699.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 185 990.00 | | 185 990.00 | 185 990.00 |
CO Grand total (0 to V) | 349 048.00 | 42 098.00 | 306 950.00 | 349 048.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 136 065.00 | 104 430.00 | | 136 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 354.00 | 31 634.00 | | 25 354.00 |
DL TOTAL (I) | 172 418.00 | 147 065.00 | | 172 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 164.00 | | 69.00 |
DX Trade payables and related accounts | 37 351.00 | 59 726.00 | | 37 351.00 |
DY Tax and social security liabilities | 9 892.00 | 16 044.00 | | 9 892.00 |
EA Other liabilities | 87 219.00 | 87 473.00 | | 87 219.00 |
EC TOTAL (IV) | 134 532.00 | 163 407.00 | | 134 532.00 |
EE Grand total (I to V) | 306 950.00 | 310 471.00 | | 306 950.00 |
EI Including equity loans | 69.00 | | | 69.00 |
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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 | | | 565 957.00 | |
FJ Net sales | | | 565 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 567 988.00 | |
FS Purchases of goods (including customs duties) | | | 386 495.00 | |
FT Inventory change (goods) | | | -3 067.00 | |
FU Purchases of raw materials and other supplies | | | 2 405.00 | |
FV Inventory change (raw materials and supplies) | | | -474.00 | |
FW Other purchases and external expenses | | | 52 273.00 | |
FX Taxes, duties, and similar payments | | | 5 024.00 | |
FY Salaries and Wages | | | 76 024.00 | |
FZ Social Security Contributions | | | 5 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 580.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 541 005.00 | |
GG - OPERATING RESULT (I - II) | | | 26 983.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HF Exceptional expenses on capital transactions | 15 386.00 | | | 15 386.00 |
HH Total exceptional expenses (VIII) | 15 386.00 | | | 15 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 114.00 | | | 2 114.00 |
HK Income tax | 4 025.00 | 5 418.00 | | 4 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 769.00 | 600 261.00 | | 585 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 416.00 | 568 627.00 | | 560 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 354.00 | 31 634.00 | | 25 354.00 |
