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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 373 000.00 | | 1 373 000.00 | 1 373 000.00 |
AR Technical installations, industrial equipment and tools | 3 010.00 | 2 760.00 | 250.00 | 3 010.00 |
AT Other tangible assets | 219 978.00 | 79 735.00 | 140 243.00 | 219 978.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 1 596 456.00 | 82 495.00 | 1 513 961.00 | 1 596 456.00 |
BT Goods | 73 427.00 | | 73 427.00 | 73 427.00 |
BX Customers and related accounts | 35 364.00 | | 35 364.00 | 35 364.00 |
BZ Other receivables | 16 550.00 | | 16 550.00 | 16 550.00 |
CF Cash and cash equivalents | 50 468.00 | | 50 468.00 | 50 468.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 177 564.00 | | 177 564.00 | 177 564.00 |
CO Grand total (0 to V) | 1 774 021.00 | 82 495.00 | 1 691 526.00 | 1 774 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 637 767.00 | 584 330.00 | | 637 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 086.00 | 53 436.00 | | 58 086.00 |
DL TOTAL (I) | 805 852.00 | 747 767.00 | | 805 852.00 |
DU Loans and Debts from Credit Institutions (3) | 566 862.00 | 569 679.00 | | 566 862.00 |
DW Advances and down payments received on current orders | 108 621.00 | 123 447.00 | | 108 621.00 |
DX Trade payables and related accounts | 121 306.00 | 141 443.00 | | 121 306.00 |
DY Tax and social security liabilities | 26 477.00 | 38 826.00 | | 26 477.00 |
EA Other liabilities | 62 408.00 | 43 209.00 | | 62 408.00 |
EC TOTAL (IV) | 885 673.00 | 916 603.00 | | 885 673.00 |
EE Grand total (I to V) | 1 691 526.00 | 1 664 370.00 | | 1 691 526.00 |
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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 | | | 1 065 976.00 | |
FD Production sold - goods | | | 169 529.00 | |
FJ Net sales | | | 1 235 505.00 | |
FQ Other income | | | 4 780.00 | |
FR Total operating income (I) | | | 1 240 285.00 | |
FS Purchases of goods (including customs duties) | | | 808 009.00 | |
FT Inventory change (goods) | | | -2 588.00 | |
FU Purchases of raw materials and other supplies | | | 3 606.00 | |
FW Other purchases and external expenses | | | 82 431.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 195 500.00 | |
FZ Social Security Contributions | | | 47 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 471.00 | |
GE Other Expenses | | | 3 978.00 | |
GF Total Operating Expenses (II) | | | 1 153 150.00 | |
GG - OPERATING RESULT (I - II) | | | 87 136.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 13 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 706.00 | 13 381.00 | | 15 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 286.00 | 1 300 696.00 | | 1 240 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 200.00 | 1 247 260.00 | | 1 182 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 086.00 | 53 436.00 | | 58 086.00 |
