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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AT Other tangible assets | 198 151.00 | 124 970.00 | 73 181.00 | 198 151.00 |
BH Other financial assets | 9 507.00 | | 9 507.00 | 9 507.00 |
BJ TOTAL (I) | 295 138.00 | 126 450.00 | 168 688.00 | 295 138.00 |
BT Goods | 103 441.00 | 1 634.00 | 101 806.00 | 103 441.00 |
BV Advances and down payments on orders | 1 717.00 | | 1 717.00 | 1 717.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 231 971.00 | | 231 971.00 | 231 971.00 |
CJ TOTAL (II) | 337 128.00 | 1 634.00 | 335 494.00 | 337 128.00 |
CO Grand total (0 to V) | 632 267.00 | 128 085.00 | 504 182.00 | 632 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 75.00 | 75.00 | | 75.00 |
DH Retained earnings | 298 139.00 | 205 627.00 | | 298 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 275.00 | 92 511.00 | | 67 275.00 |
DL TOTAL (I) | 366 239.00 | 298 964.00 | | 366 239.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 26 985.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 757.00 | 44 834.00 | | 45 757.00 |
DW Advances and down payments received on current orders | 458.00 | 109.00 | | 458.00 |
DX Trade payables and related accounts | 71 755.00 | 29 080.00 | | 71 755.00 |
DY Tax and social security liabilities | 15 810.00 | 24 961.00 | | 15 810.00 |
EA Other liabilities | 4 022.00 | 7 750.00 | | 4 022.00 |
EC TOTAL (IV) | 137 943.00 | 133 719.00 | | 137 943.00 |
EE Grand total (I to V) | 504 182.00 | 432 683.00 | | 504 182.00 |
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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 | 560 757.00 | | 560 757.00 | 560 757.00 |
FJ Net sales | 560 757.00 | | 560 757.00 | 560 757.00 |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 560 983.00 | |
FS Purchases of goods (including customs duties) | | | 269 853.00 | |
FT Inventory change (goods) | | | -12 614.00 | |
FW Other purchases and external expenses | | | 109 533.00 | |
FX Taxes, duties, and similar payments | | | 2 599.00 | |
FY Salaries and Wages | | | 77 658.00 | |
FZ Social Security Contributions | | | 3 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 473 026.00 | |
GG - OPERATING RESULT (I - II) | | | 87 957.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | | | 167.00 |
HK Income tax | 19 583.00 | 32 854.00 | | 19 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 150.00 | 573 938.00 | | 561 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 875.00 | 481 426.00 | | 493 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 275.00 | 92 511.00 | | 67 275.00 |
