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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 353.00 | | 62 353.00 | 62 353.00 |
AR Technical installations, industrial equipment and tools | 2 130.00 | 393.00 | 1 737.00 | 2 130.00 |
AT Other tangible assets | 67 312.00 | 7 455.00 | 59 857.00 | 67 312.00 |
BH Other financial assets | 5 652.00 | | 5 652.00 | 5 652.00 |
BJ TOTAL (I) | 137 447.00 | 7 848.00 | 129 599.00 | 137 447.00 |
BT Goods | 2 487.00 | | 2 487.00 | 2 487.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 426.00 | | 426.00 | 426.00 |
BZ Other receivables | 14 002.00 | | 14 002.00 | 14 002.00 |
CD Marketable securities | 10 002.00 | | 10 002.00 | 10 002.00 |
CF Cash and cash equivalents | 56 310.00 | | 56 310.00 | 56 310.00 |
CJ TOTAL (II) | 89 227.00 | | 89 227.00 | 89 227.00 |
CO Grand total (0 to V) | 226 674.00 | 7 848.00 | 218 826.00 | 226 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 38 271.00 | | | 38 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 102.00 | 38 371.00 | | 23 102.00 |
DL TOTAL (I) | 62 473.00 | 39 371.00 | | 62 473.00 |
DU Loans and Debts from Credit Institutions (3) | 78 066.00 | 48 303.00 | | 78 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 748.00 | | | 2 748.00 |
DX Trade payables and related accounts | 65 644.00 | 3 712.00 | | 65 644.00 |
DY Tax and social security liabilities | 8 602.00 | 26 572.00 | | 8 602.00 |
EA Other liabilities | 1 293.00 | 15 643.00 | | 1 293.00 |
EC TOTAL (IV) | 156 353.00 | 94 229.00 | | 156 353.00 |
EE Grand total (I to V) | 218 826.00 | 133 600.00 | | 218 826.00 |
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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 | 341 446.00 | | 341 446.00 | 341 446.00 |
FJ Net sales | 341 446.00 | | 341 446.00 | 341 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 342 332.00 | |
FS Purchases of goods (including customs duties) | | | 117 725.00 | |
FT Inventory change (goods) | | | -1 911.00 | |
FU Purchases of raw materials and other supplies | | | 4 138.00 | |
FW Other purchases and external expenses | | | 145 626.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 36 378.00 | |
FZ Social Security Contributions | | | 2 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 330.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 313 067.00 | |
GG - OPERATING RESULT (I - II) | | | 29 265.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 566.00 | 140.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | 140.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | -140.00 | | -566.00 |
HK Income tax | 4 177.00 | 8 039.00 | | 4 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 335.00 | 165 948.00 | | 342 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 233.00 | 127 577.00 | | 319 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 102.00 | 38 371.00 | | 23 102.00 |
