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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 | 336.00 | | 336.00 | 336.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 32 275.00 | 13 999.00 | 18 276.00 | 32 275.00 |
BH Other financial assets | 18 951.00 | | 18 951.00 | 18 951.00 |
BJ TOTAL (I) | 131 562.00 | 13 999.00 | 117 563.00 | 131 562.00 |
BT Goods | 22 434.00 | | 22 434.00 | 22 434.00 |
BV Advances and down payments on orders | 19 334.00 | | 19 334.00 | 19 334.00 |
BX Customers and related accounts | 86 425.00 | | 86 425.00 | 86 425.00 |
BZ Other receivables | 37 276.00 | | 37 276.00 | 37 276.00 |
CF Cash and cash equivalents | 51 113.00 | | 51 113.00 | 51 113.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 217 266.00 | | 217 266.00 | 217 266.00 |
CO Grand total (0 to V) | 348 829.00 | 13 999.00 | 334 829.00 | 348 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 99 686.00 | 74 858.00 | | 99 686.00 |
DH Retained earnings | 12 528.00 | 12 528.00 | | 12 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 462.00 | 24 828.00 | | 31 462.00 |
DL TOTAL (I) | 144 226.00 | 112 764.00 | | 144 226.00 |
DU Loans and Debts from Credit Institutions (3) | 52 371.00 | 63 332.00 | | 52 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 179.00 | 4 458.00 | | 6 179.00 |
DW Advances and down payments received on current orders | 347.00 | 5 000.00 | | 347.00 |
DX Trade payables and related accounts | 70 575.00 | 38 828.00 | | 70 575.00 |
DY Tax and social security liabilities | 61 123.00 | 9 382.00 | | 61 123.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 190 604.00 | 121 008.00 | | 190 604.00 |
EE Grand total (I to V) | 334 829.00 | 233 772.00 | | 334 829.00 |
EG Accrued income and payables due within one year | 148 849.00 | 58 675.00 | | 148 849.00 |
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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 | 128 880.00 | | 128 880.00 | 128 880.00 |
FG Production sold - services | 319 982.00 | | 319 982.00 | 319 982.00 |
FJ Net sales | 448 862.00 | | 448 862.00 | 448 862.00 |
FO Operating subsidies | | | 1 422.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 450 308.00 | |
FS Purchases of goods (including customs duties) | | | 43 724.00 | |
FT Inventory change (goods) | | | -13 210.00 | |
FU Purchases of raw materials and other supplies | | | 983.00 | |
FW Other purchases and external expenses | | | 171 128.00 | |
FX Taxes, duties, and similar payments | | | 4 102.00 | |
FY Salaries and Wages | | | 160 319.00 | |
FZ Social Security Contributions | | | 15 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 591.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 387 842.00 | |
GG - OPERATING RESULT (I - II) | | | 62 466.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 002.00 | 11.00 | | 24 002.00 |
HG Exceptional depreciation and provisions | 342.00 | 537.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 24 344.00 | 548.00 | | 24 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 344.00 | -548.00 | | -24 344.00 |
HK Income tax | 4 988.00 | 4 113.00 | | 4 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 308.00 | 331 859.00 | | 450 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 846.00 | 307 032.00 | | 418 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 462.00 | 24 828.00 | | 31 462.00 |
