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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 | 56 105.00 | 5 013.00 | 61 119.00 |
AT Other tangible assets | 79 166.00 | 70 085.00 | 9 081.00 | 79 166.00 |
BH Other financial assets | 7 638.00 | | 7 638.00 | 7 638.00 |
BJ TOTAL (I) | 247 512.00 | 129 110.00 | 118 402.00 | 247 512.00 |
BT Goods | 31 256.00 | | 31 256.00 | 31 256.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 32 145.00 | | 32 145.00 | 32 145.00 |
CD Marketable securities | 32 102.00 | | 32 102.00 | 32 102.00 |
CF Cash and cash equivalents | 127 595.00 | | 127 595.00 | 127 595.00 |
CH Prepaid expenses | 3 744.00 | | 3 744.00 | 3 744.00 |
CJ TOTAL (II) | 227 380.00 | | 227 380.00 | 227 380.00 |
CO Grand total (0 to V) | 474 893.00 | 129 110.00 | 345 783.00 | 474 893.00 |
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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 | 139 251.00 | 156 136.00 | | 139 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 928.00 | 43 114.00 | | 77 928.00 |
DL TOTAL (I) | 225 979.00 | 208 051.00 | | 225 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 346.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 625.00 | | 625.00 |
DX Trade payables and related accounts | 65 459.00 | 66 244.00 | | 65 459.00 |
DY Tax and social security liabilities | 41 182.00 | 33 960.00 | | 41 182.00 |
EA Other liabilities | 12 537.00 | 11 951.00 | | 12 537.00 |
EC TOTAL (IV) | 119 804.00 | 116 126.00 | | 119 804.00 |
EE Grand total (I to V) | 345 783.00 | 324 177.00 | | 345 783.00 |
EG Accrued income and payables due within one year | 119 804.00 | 116 126.00 | | 119 804.00 |
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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 | | | 1 169 285.00 | |
FD Production sold - goods | | | 9 995.00 | |
FJ Net sales | | | 1 179 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 145.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 180 573.00 | |
FS Purchases of goods (including customs duties) | | | 814 090.00 | |
FT Inventory change (goods) | | | -168.00 | |
FU Purchases of raw materials and other supplies | | | -1 610.00 | |
FW Other purchases and external expenses | | | 108 377.00 | |
FX Taxes, duties, and similar payments | | | 4 728.00 | |
FY Salaries and Wages | | | 114 388.00 | |
FZ Social Security Contributions | | | 29 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 035.00 | |
GE Other Expenses | | | 4 271.00 | |
GF Total Operating Expenses (II) | | | 1 081 281.00 | |
GG - OPERATING RESULT (I - II) | | | 99 293.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 180.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 180.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -180.00 | | -540.00 |
HK Income tax | 21 806.00 | 7 864.00 | | 21 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 563.00 | 1 170 500.00 | | 1 181 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 634.00 | 1 127 386.00 | | 1 103 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 928.00 | 43 114.00 | | 77 928.00 |
