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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 800.00 | | 103 800.00 | 103 800.00 |
AR Technical installations, industrial equipment and tools | 2 056.00 | 1 718.00 | 338.00 | 2 056.00 |
AT Other tangible assets | 84 248.00 | 72 727.00 | 11 521.00 | 84 248.00 |
BH Other financial assets | 5 929.00 | | 5 929.00 | 5 929.00 |
BJ TOTAL (I) | 196 033.00 | 74 445.00 | 121 588.00 | 196 033.00 |
BL Raw materials, supplies | 2 706.00 | | 2 706.00 | 2 706.00 |
BT Goods | 1 847.00 | | 1 847.00 | 1 847.00 |
BX Customers and related accounts | 17 637.00 | | 17 637.00 | 17 637.00 |
BZ Other receivables | 28 329.00 | | 28 329.00 | 28 329.00 |
CF Cash and cash equivalents | 77 863.00 | | 77 863.00 | 77 863.00 |
CH Prepaid expenses | 9 035.00 | | 9 035.00 | 9 035.00 |
CJ TOTAL (II) | 137 417.00 | | 137 417.00 | 137 417.00 |
CO Grand total (0 to V) | 333 450.00 | 74 445.00 | 259 005.00 | 333 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 9 153.00 | 6 008.00 | | 9 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 499.00 | 38 145.00 | | 9 499.00 |
DL TOTAL (I) | 26 902.00 | 52 403.00 | | 26 902.00 |
DU Loans and Debts from Credit Institutions (3) | 2 637.00 | 4 305.00 | | 2 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 163.00 | | 223.00 |
DW Advances and down payments received on current orders | 90 930.00 | 49 763.00 | | 90 930.00 |
DX Trade payables and related accounts | 113 531.00 | 115 676.00 | | 113 531.00 |
DY Tax and social security liabilities | 24 211.00 | 44 349.00 | | 24 211.00 |
EA Other liabilities | 570.00 | 710.00 | | 570.00 |
EC TOTAL (IV) | 232 103.00 | 214 967.00 | | 232 103.00 |
EE Grand total (I to V) | 259 005.00 | 267 370.00 | | 259 005.00 |
EG Accrued income and payables due within one year | 141 173.00 | 165 204.00 | | 141 173.00 |
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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 | | | 603 820.00 | |
FD Production sold - goods | | | 412.00 | |
FJ Net sales | | | 604 232.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 604 298.00 | |
FS Purchases of goods (including customs duties) | | | 171 614.00 | |
FT Inventory change (goods) | | | 622.00 | |
FU Purchases of raw materials and other supplies | | | 34 997.00 | |
FV Inventory change (raw materials and supplies) | | | 438.00 | |
FW Other purchases and external expenses | | | 219 066.00 | |
FX Taxes, duties, and similar payments | | | 3 544.00 | |
FY Salaries and Wages | | | 120 734.00 | |
FZ Social Security Contributions | | | 45 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 183.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 599 590.00 | |
GG - OPERATING RESULT (I - II) | | | 4 707.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 917.00 | | | 7 917.00 |
HD Total exceptional income (VII) | 7 917.00 | | | 7 917.00 |
HE Exceptional expenses on management operations | 243.00 | 238.00 | | 243.00 |
HF Exceptional expenses on capital transactions | 131.00 | 131.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 374.00 | 238.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 542.00 | -238.00 | | 7 542.00 |
HK Income tax | 445.00 | 5 558.00 | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 214.00 | 663 495.00 | | 612 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 715.00 | 625 350.00 | | 602 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 499.00 | 38 145.00 | | 9 499.00 |
