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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AR Technical installations, industrial equipment and tools | 25 228.00 | 25 228.00 | | 25 228.00 |
AT Other tangible assets | 93 457.00 | 52 664.00 | 40 793.00 | 93 457.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 975.00 | | 2 975.00 | 2 975.00 |
BJ TOTAL (I) | 179 193.00 | 77 892.00 | 101 300.00 | 179 193.00 |
BT Goods | 45 142.00 | | 45 142.00 | 45 142.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 55 536.00 | | 55 536.00 | 55 536.00 |
BZ Other receivables | 4 057.00 | | 4 057.00 | 4 057.00 |
CF Cash and cash equivalents | 43 110.00 | | 43 110.00 | 43 110.00 |
CH Prepaid expenses | 7 198.00 | | 7 198.00 | 7 198.00 |
CJ TOTAL (II) | 155 208.00 | | 155 208.00 | 155 208.00 |
CO Grand total (0 to V) | 334 401.00 | 77 892.00 | 256 508.00 | 334 401.00 |
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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 | 78 110.00 | 50 714.00 | | 78 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 133.00 | 41 695.00 | | 32 133.00 |
DL TOTAL (I) | 121 243.00 | 103 410.00 | | 121 243.00 |
DU Loans and Debts from Credit Institutions (3) | 34 335.00 | 45 460.00 | | 34 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 006.00 | 53 006.00 | | 50 006.00 |
DX Trade payables and related accounts | 36 299.00 | 29 843.00 | | 36 299.00 |
DY Tax and social security liabilities | 10 771.00 | 22 802.00 | | 10 771.00 |
EA Other liabilities | 3 852.00 | 6 610.00 | | 3 852.00 |
EC TOTAL (IV) | 135 265.00 | 157 723.00 | | 135 265.00 |
EE Grand total (I to V) | 256 508.00 | 261 133.00 | | 256 508.00 |
EI Including equity loans | 50 006.00 | | | 50 006.00 |
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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 | 361 231.00 | | 361 231.00 | 361 231.00 |
FD Production sold - goods | -250.00 | | -250.00 | -250.00 |
FG Production sold - services | 159 006.00 | | 159 006.00 | 159 006.00 |
FJ Net sales | 519 987.00 | | 519 987.00 | 519 987.00 |
FO Operating subsidies | | | 29 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 793.00 | |
FR Total operating income (I) | | | 551 233.00 | |
FS Purchases of goods (including customs duties) | | | 233 661.00 | |
FT Inventory change (goods) | | | 8 643.00 | |
FU Purchases of raw materials and other supplies | | | 9 257.00 | |
FW Other purchases and external expenses | | | 128 450.00 | |
FX Taxes, duties, and similar payments | | | 5 583.00 | |
FY Salaries and Wages | | | 93 610.00 | |
FZ Social Security Contributions | | | 26 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 432.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 512 785.00 | |
GG - OPERATING RESULT (I - II) | | | 38 448.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 942.00 | 890.00 | | 942.00 |
HB Exceptional income from capital transactions | | 12 134.00 | | |
HD Total exceptional income (VII) | 942.00 | 13 025.00 | | 942.00 |
HE Exceptional expenses on management operations | 993.00 | 135.00 | | 993.00 |
HF Exceptional expenses on capital transactions | | 10 136.00 | | |
HH Total exceptional expenses (VIII) | 993.00 | 10 271.00 | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 2 753.00 | | -50.00 |
HK Income tax | 5 846.00 | 9 117.00 | | 5 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 176.00 | 527 642.00 | | 552 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 042.00 | 485 947.00 | | 520 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 133.00 | 41 695.00 | | 32 133.00 |
