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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 99 696.00 | 35 798.00 | 63 899.00 | 99 696.00 |
BH Other financial assets | 9 262.00 | | 9 262.00 | 9 262.00 |
BJ TOTAL (I) | 121 459.00 | 35 798.00 | 85 661.00 | 121 459.00 |
BT Goods | 33 787.00 | | 33 787.00 | 33 787.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 427.00 | | 47 427.00 | 47 427.00 |
BZ Other receivables | 48 619.00 | | 48 619.00 | 48 619.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 103 939.00 | | 103 939.00 | 103 939.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 236 248.00 | | 236 248.00 | 236 248.00 |
CO Grand total (0 to V) | 357 707.00 | 35 798.00 | 321 909.00 | 357 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 22.00 | | | 22.00 |
DG Other reserves | 426.00 | | | 426.00 |
DH Retained earnings | | -74 193.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 501.00 | 74 641.00 | | 68 501.00 |
DL TOTAL (I) | 83 949.00 | 15 448.00 | | 83 949.00 |
DU Loans and Debts from Credit Institutions (3) | 53 267.00 | 65 795.00 | | 53 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 030.00 | 85 058.00 | | 86 030.00 |
DX Trade payables and related accounts | 53 362.00 | 49 351.00 | | 53 362.00 |
DY Tax and social security liabilities | 45 300.00 | 21 940.00 | | 45 300.00 |
EA Other liabilities | | 754.00 | | |
EC TOTAL (IV) | 237 960.00 | 222 899.00 | | 237 960.00 |
EE Grand total (I to V) | 321 909.00 | 238 347.00 | | 321 909.00 |
EG Accrued income and payables due within one year | 211 973.00 | 169 632.00 | | 211 973.00 |
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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 | 499 390.00 | | 499 390.00 | 499 390.00 |
FG Production sold - services | 109 484.00 | | 109 484.00 | 109 484.00 |
FJ Net sales | 608 874.00 | | 608 874.00 | 608 874.00 |
FO Operating subsidies | | | 1 359.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 613 254.00 | |
FS Purchases of goods (including customs duties) | | | 271 550.00 | |
FT Inventory change (goods) | | | 135.00 | |
FW Other purchases and external expenses | | | 97 346.00 | |
FX Taxes, duties, and similar payments | | | 4 734.00 | |
FY Salaries and Wages | | | 80 338.00 | |
FZ Social Security Contributions | | | 18 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 415.00 | |
GE Other Expenses | | | 34 568.00 | |
GF Total Operating Expenses (II) | | | 523 533.00 | |
GG - OPERATING RESULT (I - II) | | | 89 721.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 597.00 | | | 1 597.00 |
HD Total exceptional income (VII) | 1 597.00 | | | 1 597.00 |
HE Exceptional expenses on management operations | 1 229.00 | 670.00 | | 1 229.00 |
HH Total exceptional expenses (VIII) | 1 229.00 | 670.00 | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368.00 | -670.00 | | 368.00 |
HK Income tax | 17 776.00 | | | 17 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 901.00 | 402 181.00 | | 614 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 679.00 | 755 372.00 | | 543 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 222.00 | -353 191.00 | | 71 222.00 |
