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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 328 610.00 | | 328 610.00 | 328 610.00 |
AP Buildings | 6 448.00 | 6 110.00 | 338.00 | 6 448.00 |
AR Technical installations, industrial equipment and tools | 103 348.00 | 51 526.00 | 51 823.00 | 103 348.00 |
AT Other tangible assets | 33 639.00 | 16 446.00 | 17 193.00 | 33 639.00 |
BD Other fixed assets | 23 942.00 | | 23 942.00 | 23 942.00 |
BH Other financial assets | 4 866.00 | | 4 866.00 | 4 866.00 |
BJ TOTAL (I) | 501 454.00 | 74 682.00 | 426 772.00 | 501 454.00 |
BT Goods | 29 800.00 | | 29 800.00 | 29 800.00 |
BV Advances and down payments on orders | 12 274.00 | | 12 274.00 | 12 274.00 |
BX Customers and related accounts | 115.00 | | 115.00 | 115.00 |
BZ Other receivables | 6 720.00 | | 6 720.00 | 6 720.00 |
CF Cash and cash equivalents | 142 772.00 | | 142 772.00 | 142 772.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 193 201.00 | | 193 201.00 | 193 201.00 |
CO Grand total (0 to V) | 694 655.00 | 74 682.00 | 619 973.00 | 694 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 170 563.00 | 122 504.00 | | 170 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 531.00 | 48 059.00 | | 70 531.00 |
DJ Investment subsidies | 8 088.00 | | | 8 088.00 |
DL TOTAL (I) | 254 683.00 | 176 063.00 | | 254 683.00 |
DU Loans and Debts from Credit Institutions (3) | 154 463.00 | 131 552.00 | | 154 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 389.00 | 87 721.00 | | 75 389.00 |
DX Trade payables and related accounts | 88 594.00 | 94 418.00 | | 88 594.00 |
DY Tax and social security liabilities | 46 806.00 | 33 083.00 | | 46 806.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 365 291.00 | 346 773.00 | | 365 291.00 |
EE Grand total (I to V) | 619 973.00 | 522 836.00 | | 619 973.00 |
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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 | 1 087 261.00 | | 1 087 261.00 | 1 087 261.00 |
FJ Net sales | 1 087 261.00 | | 1 087 261.00 | 1 087 261.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 087 338.00 | |
FS Purchases of goods (including customs duties) | | | 765 765.00 | |
FT Inventory change (goods) | | | -2 700.00 | |
FU Purchases of raw materials and other supplies | | | 1 629.00 | |
FW Other purchases and external expenses | | | 92 005.00 | |
FX Taxes, duties, and similar payments | | | 5 479.00 | |
FY Salaries and Wages | | | 93 482.00 | |
FZ Social Security Contributions | | | 22 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 137.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 992 135.00 | |
GG - OPERATING RESULT (I - II) | | | 95 203.00 | |
GR Interest and similar expenses | | | 3 290.00 | |
GU Total financial expenses (VI) | | | 3 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 308.00 | | | 1 308.00 |
HD Total exceptional income (VII) | 1 308.00 | | | 1 308.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 308.00 | -160.00 | | 1 308.00 |
HK Income tax | 22 690.00 | 11 902.00 | | 22 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 646.00 | 966 143.00 | | 1 088 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 115.00 | 918 084.00 | | 1 018 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 531.00 | 48 059.00 | | 70 531.00 |
