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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 808.00 | | 109 808.00 | 109 808.00 |
AR Technical installations, industrial equipment and tools | 37 413.00 | 37 123.00 | 290.00 | 37 413.00 |
AT Other tangible assets | 163 810.00 | 79 997.00 | 83 813.00 | 163 810.00 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 313 363.00 | 117 120.00 | 196 243.00 | 313 363.00 |
BT Goods | 7 811.00 | | 7 811.00 | 7 811.00 |
BV Advances and down payments on orders | 2 927.00 | | 2 927.00 | 2 927.00 |
BZ Other receivables | 689.00 | | 689.00 | 689.00 |
CF Cash and cash equivalents | 82 103.00 | | 82 103.00 | 82 103.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 95 365.00 | | 95 365.00 | 95 365.00 |
CO Grand total (0 to V) | 408 729.00 | 117 120.00 | 291 608.00 | 408 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 123 463.00 | 116 759.00 | | 123 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 902.00 | 6 705.00 | | 17 902.00 |
DL TOTAL (I) | 146 866.00 | 128 963.00 | | 146 866.00 |
DU Loans and Debts from Credit Institutions (3) | 39 753.00 | 58 184.00 | | 39 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 686.00 | 59 054.00 | | 27 686.00 |
DX Trade payables and related accounts | 27 065.00 | 21 047.00 | | 27 065.00 |
DY Tax and social security liabilities | 50 239.00 | 16 777.00 | | 50 239.00 |
EC TOTAL (IV) | 144 743.00 | 155 062.00 | | 144 743.00 |
EE Grand total (I to V) | 291 608.00 | 284 026.00 | | 291 608.00 |
EG Accrued income and payables due within one year | 123 702.00 | 115 309.00 | | 123 702.00 |
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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 | | | 433 384.00 | |
FJ Net sales | | | 433 384.00 | |
FO Operating subsidies | | | 4 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 437 867.00 | |
FS Purchases of goods (including customs duties) | | | 226 173.00 | |
FT Inventory change (goods) | | | -1 579.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 34 157.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 118 147.00 | |
FZ Social Security Contributions | | | 17 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 297.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 416 197.00 | |
GG - OPERATING RESULT (I - II) | | | 21 670.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 2 939.00 | 919.00 | | 2 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 883.00 | 348 620.00 | | 437 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 981.00 | 341 915.00 | | 419 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 902.00 | 6 705.00 | | 17 902.00 |
