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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 | | | | |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 18 998.00 | 18 178.00 | 820.00 | 18 998.00 |
BH Other financial assets | 6 096.00 | | 6 096.00 | 6 096.00 |
BJ TOTAL (I) | 86 073.00 | 18 178.00 | 67 896.00 | 86 073.00 |
BT Goods | 38 968.00 | | 38 968.00 | 38 968.00 |
BV Advances and down payments on orders | 2 355.00 | | 2 355.00 | 2 355.00 |
BX Customers and related accounts | 53 389.00 | | 53 389.00 | 53 389.00 |
BZ Other receivables | 4 059.00 | | 4 059.00 | 4 059.00 |
CF Cash and cash equivalents | 65 914.00 | | 65 914.00 | 65 914.00 |
CH Prepaid expenses | 12 494.00 | | 12 494.00 | 12 494.00 |
CJ TOTAL (II) | 177 180.00 | | 177 180.00 | 177 180.00 |
CO Grand total (0 to V) | 263 253.00 | 18 178.00 | 245 075.00 | 263 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 078.00 | 6 077.00 | | 6 078.00 |
DH Retained earnings | 20 205.00 | 12 031.00 | | 20 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 817.00 | 8 173.00 | | 52 817.00 |
DL TOTAL (I) | 123 100.00 | 70 282.00 | | 123 100.00 |
DQ Provisions for Expenses | 19 678.00 | 18 752.00 | | 19 678.00 |
DR TOTAL (IV) | 19 678.00 | 18 752.00 | | 19 678.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 040.00 | 26 110.00 | | 3 040.00 |
DW Advances and down payments received on current orders | 5 186.00 | 399.00 | | 5 186.00 |
DX Trade payables and related accounts | 19 594.00 | 26 738.00 | | 19 594.00 |
DY Tax and social security liabilities | 33 850.00 | 42 930.00 | | 33 850.00 |
EA Other liabilities | 330.00 | 508.00 | | 330.00 |
EB Prepaid income (2) | 40 178.00 | 59 044.00 | | 40 178.00 |
EC TOTAL (IV) | 102 297.00 | 155 732.00 | | 102 297.00 |
EE Grand total (I to V) | 245 075.00 | 244 768.00 | | 245 075.00 |
EG Accrued income and payables due within one year | 97 111.00 | 155 333.00 | | 97 111.00 |
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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 | | | 97 823.00 | |
FD Production sold - goods | | | 246 261.00 | |
FJ Net sales | | | 344 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 344 498.00 | |
FS Purchases of goods (including customs duties) | | | 60 133.00 | |
FT Inventory change (goods) | | | 23 461.00 | |
FW Other purchases and external expenses | | | 76 472.00 | |
FX Taxes, duties, and similar payments | | | 3 744.00 | |
FY Salaries and Wages | | | 87 187.00 | |
FZ Social Security Contributions | | | 36 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GE Other Expenses | | | 2 361.00 | |
GF Total Operating Expenses (II) | | | 289 677.00 | |
GG - OPERATING RESULT (I - II) | | | 54 822.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | 3 549.00 | | 93.00 |
HC Reversals of provisions and transfers of expenses | | 1 058.00 | | |
HD Total exceptional income (VII) | 93.00 | 4 608.00 | | 93.00 |
HE Exceptional expenses on management operations | 317.00 | 107.00 | | 317.00 |
HG Exceptional depreciation and provisions | 925.00 | | | 925.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | 107.00 | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 149.00 | 4 501.00 | | -1 149.00 |
HK Income tax | 735.00 | -193.00 | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 592.00 | 333 498.00 | | 344 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 774.00 | 325 325.00 | | 291 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 817.00 | 8 173.00 | | 52 817.00 |
