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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 4 744.00 | | 4 744.00 | 4 744.00 |
BV Advances and down payments on orders | 11 401.00 | | 11 401.00 | 11 401.00 |
BZ Other receivables | 414 702.00 | | 414 702.00 | 414 702.00 |
CD Marketable securities | 8 500.00 | | 8 500.00 | 8 500.00 |
CF Cash and cash equivalents | 94 025.00 | | 94 025.00 | 94 025.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 528 827.00 | | 528 827.00 | 528 827.00 |
CO Grand total (0 to V) | 533 571.00 | | 533 571.00 | 533 571.00 |
CU Other investments | 4 296.00 | | 4 296.00 | 4 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 2 124.00 | | | 2 124.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 274 674.00 | | | 274 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 820.00 | | | 195 820.00 |
DL TOTAL (I) | 481 418.00 | | | 481 418.00 |
DU Loans and Debts from Credit Institutions (3) | 7 213.00 | | | 7 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 365.00 | | | 24 365.00 |
DX Trade payables and related accounts | 11 326.00 | | | 11 326.00 |
DY Tax and social security liabilities | 7 306.00 | | | 7 306.00 |
EA Other liabilities | 1 943.00 | | | 1 943.00 |
EC TOTAL (IV) | 52 153.00 | | | 52 153.00 |
EE Grand total (I to V) | 533 571.00 | | | 533 571.00 |
EG Accrued income and payables due within one year | 48 301.00 | | | 48 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 314 046.00 | | 314 046.00 | 314 046.00 |
FJ Net sales | 314 046.00 | | 314 046.00 | 314 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 3 306.00 | |
FR Total operating income (I) | | | 317 632.00 | |
FS Purchases of goods (including customs duties) | | | 86 610.00 | |
FT Inventory change (goods) | | | 4 480.00 | |
FW Other purchases and external expenses | | | 46 587.00 | |
FX Taxes, duties, and similar payments | | | 9 692.00 | |
FY Salaries and Wages | | | 87 962.00 | |
FZ Social Security Contributions | | | 33 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 296.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 278 851.00 | |
GG - OPERATING RESULT (I - II) | | | 38 781.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
A2 TOTAL ASSETS | 22 324.00 | | | 22 324.00 |
A4 Equity method investments | 369.00 | | | 369.00 |
HA Exceptional income from management transactions | 25 496.00 | | | 25 496.00 |
HB Exceptional income from capital transactions | 254 590.00 | | | 254 590.00 |
HD Total exceptional income (VII) | 280 086.00 | | | 280 086.00 |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HF Exceptional expenses on capital transactions | 108 176.00 | | | 108 176.00 |
HH Total exceptional expenses (VIII) | 108 542.00 | | | 108 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 544.00 | | | 171 544.00 |
HK Income tax | 12 707.00 | | | 12 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 093.00 | | | 598 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 273.00 | | | 402 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 820.00 | | | 195 820.00 |
