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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 920.00 | 2 920.00 | | 2 920.00 |
AH Goodwill | 96 670.00 | | 96 670.00 | 96 670.00 |
AR Technical installations, industrial equipment and tools | 61 119.00 | 54 207.00 | 6 912.00 | 61 119.00 |
AT Other tangible assets | 79 166.00 | 63 948.00 | 15 218.00 | 79 166.00 |
BH Other financial assets | 7 603.00 | | 7 603.00 | 7 603.00 |
BJ TOTAL (I) | 247 477.00 | 121 075.00 | 126 402.00 | 247 477.00 |
BT Goods | 31 088.00 | | 31 088.00 | 31 088.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 37 898.00 | | 37 898.00 | 37 898.00 |
CD Marketable securities | 32 072.00 | | 32 072.00 | 32 072.00 |
CF Cash and cash equivalents | 93 537.00 | | 93 537.00 | 93 537.00 |
CH Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 197 775.00 | | 197 775.00 | 197 775.00 |
CO Grand total (0 to V) | 445 252.00 | 121 075.00 | 324 177.00 | 445 252.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 156 136.00 | 152 637.00 | | 156 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 114.00 | 43 499.00 | | 43 114.00 |
DL TOTAL (I) | 208 051.00 | 204 936.00 | | 208 051.00 |
DU Loans and Debts from Credit Institutions (3) | 3 346.00 | | | 3 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 5 625.00 | | 625.00 |
DX Trade payables and related accounts | 66 244.00 | 49 206.00 | | 66 244.00 |
DY Tax and social security liabilities | 33 960.00 | 30 364.00 | | 33 960.00 |
EA Other liabilities | 11 951.00 | 10 366.00 | | 11 951.00 |
EC TOTAL (IV) | 116 126.00 | 95 561.00 | | 116 126.00 |
EE Grand total (I to V) | 324 177.00 | 300 497.00 | | 324 177.00 |
EI Including equity loans | 625.00 | | | 625.00 |
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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 | | | 1 159 662.00 | |
FJ Net sales | | | 1 168 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 169 239.00 | |
FS Purchases of goods (including customs duties) | | | 838 078.00 | |
FT Inventory change (goods) | | | -812.00 | |
FU Purchases of raw materials and other supplies | | | -541.00 | |
FW Other purchases and external expenses | | | 109 025.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FY Salaries and Wages | | | 132 304.00 | |
FZ Social Security Contributions | | | 27 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 251.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 1 119 288.00 | |
GG - OPERATING RESULT (I - II) | | | 49 952.00 | |
GL Other interest and similar income | | | 1 261.00 | |
GP Total financial income (V) | | | 1 261.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 90.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -90.00 | | -180.00 |
HK Income tax | 7 864.00 | 8 205.00 | | 7 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 500.00 | 1 140 926.00 | | 1 170 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 386.00 | 1 097 427.00 | | 1 127 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 114.00 | 43 499.00 | | 43 114.00 |
