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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 | 11 176.00 | 7 622.00 | 3 554.00 | 11 176.00 |
AH Goodwill | 286 753.00 | | 286 753.00 | 286 753.00 |
AT Other tangible assets | 111 893.00 | 57 342.00 | 54 552.00 | 111 893.00 |
BJ TOTAL (I) | 409 823.00 | 64 964.00 | 344 859.00 | 409 823.00 |
BT Goods | 26 337.00 | | 26 337.00 | 26 337.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 188 085.00 | | 188 085.00 | 188 085.00 |
BZ Other receivables | 2 454.00 | | 2 454.00 | 2 454.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 67 093.00 | | 67 093.00 | 67 093.00 |
CH Prepaid expenses | 9 760.00 | | 9 760.00 | 9 760.00 |
CJ TOTAL (II) | 497 330.00 | | 497 330.00 | 497 330.00 |
CO Grand total (0 to V) | 907 152.00 | 64 964.00 | 842 189.00 | 907 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 110.00 | | | 38 110.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 282 641.00 | | | 282 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 265.00 | | | 61 265.00 |
DL TOTAL (I) | 385 827.00 | | | 385 827.00 |
DU Loans and Debts from Credit Institutions (3) | 144 940.00 | | | 144 940.00 |
DW Advances and down payments received on current orders | 3 525.00 | | | 3 525.00 |
DX Trade payables and related accounts | 118 293.00 | | | 118 293.00 |
DY Tax and social security liabilities | 133 000.00 | | | 133 000.00 |
EB Prepaid income (2) | 56 603.00 | | | 56 603.00 |
EC TOTAL (IV) | 456 362.00 | | | 456 362.00 |
EE Grand total (I to V) | 842 189.00 | | | 842 189.00 |
EG Accrued income and payables due within one year | 345 485.00 | | | 345 485.00 |
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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 | 497 076.00 | | 497 076.00 | 497 076.00 |
FG Production sold - services | 531 087.00 | | 531 087.00 | 531 087.00 |
FJ Net sales | 1 028 162.00 | | 1 028 162.00 | 1 028 162.00 |
FO Operating subsidies | | | 1 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 340.00 | |
FQ Other income | | | 1 321.00 | |
FR Total operating income (I) | | | 1 037 308.00 | |
FS Purchases of goods (including customs duties) | | | 316 620.00 | |
FT Inventory change (goods) | | | 1 948.00 | |
FW Other purchases and external expenses | | | 172 385.00 | |
FX Taxes, duties, and similar payments | | | 16 501.00 | |
FY Salaries and Wages | | | 338 251.00 | |
FZ Social Security Contributions | | | 103 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 487.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 958 838.00 | |
GG - OPERATING RESULT (I - II) | | | 78 471.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 6 119.00 | |
GU Total financial expenses (VI) | | | 6 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 340.00 | | | 6 340.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 2 215.00 | | | 2 215.00 |
HH Total exceptional expenses (VIII) | 2 215.00 | | | 2 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 785.00 | | | 1 785.00 |
HK Income tax | 12 904.00 | | | 12 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 341.00 | | | 1 041 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 076.00 | | | 980 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 265.00 | | | 61 265.00 |
