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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 383.00 | 61 383.00 | | 61 383.00 |
AF Concessions, Patents and Similar Rights | 37 120.00 | 34 128.00 | 2 992.00 | 37 120.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 188 356.00 | 80 690.00 | 107 666.00 | 188 356.00 |
AT Other tangible assets | 84 117.00 | 53 092.00 | 31 024.00 | 84 117.00 |
BJ TOTAL (I) | 390 976.00 | 229 294.00 | 161 682.00 | 390 976.00 |
BT Goods | 282 152.00 | | 282 152.00 | 282 152.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 21 194.00 | 132.00 | 21 062.00 | 21 194.00 |
BZ Other receivables | 91 520.00 | | 91 520.00 | 91 520.00 |
CF Cash and cash equivalents | 24 736.00 | | 24 736.00 | 24 736.00 |
CH Prepaid expenses | 25 978.00 | | 25 978.00 | 25 978.00 |
CJ TOTAL (II) | 445 745.00 | 132.00 | 445 613.00 | 445 745.00 |
CO Grand total (0 to V) | 836 722.00 | 229 426.00 | 607 296.00 | 836 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 32 784.00 | 39 887.00 | | 32 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 462.00 | 32 897.00 | | 37 462.00 |
DL TOTAL (I) | 103 245.00 | 105 784.00 | | 103 245.00 |
DU Loans and Debts from Credit Institutions (3) | 50 602.00 | 99 284.00 | | 50 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 145.00 | 88 279.00 | | 143 145.00 |
DW Advances and down payments received on current orders | 323.00 | 50.00 | | 323.00 |
DX Trade payables and related accounts | 273 708.00 | 277 557.00 | | 273 708.00 |
DY Tax and social security liabilities | 31 728.00 | 32 210.00 | | 31 728.00 |
EA Other liabilities | 4 544.00 | 3 193.00 | | 4 544.00 |
EC TOTAL (IV) | 504 050.00 | 500 573.00 | | 504 050.00 |
EE Grand total (I to V) | 607 296.00 | 606 356.00 | | 607 296.00 |
EG Accrued income and payables due within one year | 498 696.00 | 421 832.00 | | 498 696.00 |
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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 | 1 352 364.00 | | 1 352 364.00 | 1 352 364.00 |
FG Production sold - services | 2 418.00 | | 2 418.00 | 2 418.00 |
FJ Net sales | 1 354 781.00 | | 1 354 781.00 | 1 354 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 383.00 | |
FQ Other income | | | 1 390.00 | |
FR Total operating income (I) | | | 1 381 555.00 | |
FS Purchases of goods (including customs duties) | | | 852 103.00 | |
FT Inventory change (goods) | | | -25 019.00 | |
FU Purchases of raw materials and other supplies | | | 6 600.00 | |
FW Other purchases and external expenses | | | 272 127.00 | |
FX Taxes, duties, and similar payments | | | 6 608.00 | |
FY Salaries and Wages | | | 117 952.00 | |
FZ Social Security Contributions | | | 19 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 929.00 | |
GE Other Expenses | | | 55 320.00 | |
GF Total Operating Expenses (II) | | | 1 333 191.00 | |
GG - OPERATING RESULT (I - II) | | | 48 364.00 | |
GR Interest and similar expenses | | | 4 412.00 | |
GU Total financial expenses (VI) | | | 4 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 294.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 794.00 | | |
HE Exceptional expenses on management operations | 4 307.00 | | | 4 307.00 |
HF Exceptional expenses on capital transactions | | 1 231.00 | | |
HH Total exceptional expenses (VIII) | 4 307.00 | 1 231.00 | | 4 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 307.00 | -438.00 | | -4 307.00 |
HK Income tax | 2 182.00 | 2 037.00 | | 2 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 555.00 | 1 314 317.00 | | 1 381 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 093.00 | 1 281 420.00 | | 1 344 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 462.00 | 32 897.00 | | 37 462.00 |
