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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 | | | 308.00 | |
AH Goodwill | | | 50 000.00 | |
AJ Other Intangible Assets | | | 300 400.00 | |
AT Other tangible assets | | | 13 554.00 | |
BH Other financial assets | | | 2 100.00 | |
BJ TOTAL (I) | | | 366 362.00 | |
BV Advances and down payments on orders | | | 7 824.00 | |
BX Customers and related accounts | | | 24 797.00 | |
BZ Other receivables | | | 8 687.00 | |
CF Cash and cash equivalents | | | 11 749.00 | |
CH Prepaid expenses | | | 7 172.00 | |
CJ TOTAL (II) | | | 60 229.00 | |
CO Grand total (0 to V) | | | 426 591.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 196 285.00 | 145 315.00 | | 196 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 805.00 | 50 970.00 | | 39 805.00 |
DL TOTAL (I) | 239 940.00 | 200 135.00 | | 239 940.00 |
DU Loans and Debts from Credit Institutions (3) | 107 480.00 | 138 340.00 | | 107 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 557.00 | | | 6 557.00 |
DW Advances and down payments received on current orders | | 7 380.00 | | |
DX Trade payables and related accounts | 47 632.00 | 39 823.00 | | 47 632.00 |
DY Tax and social security liabilities | 20 166.00 | 30 576.00 | | 20 166.00 |
EA Other liabilities | 4 816.00 | 2 711.00 | | 4 816.00 |
EC TOTAL (IV) | 186 651.00 | 218 830.00 | | 186 651.00 |
EE Grand total (I to V) | 426 591.00 | 418 965.00 | | 426 591.00 |
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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 | | | 105 589.00 | |
FG Production sold - services | | | 222 709.00 | |
FJ Net sales | | | 328 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 612.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 351 021.00 | |
FS Purchases of goods (including customs duties) | | | 80 561.00 | |
FW Other purchases and external expenses | | | 78 013.00 | |
FX Taxes, duties, and similar payments | | | 7 754.00 | |
FY Salaries and Wages | | | 64 194.00 | |
FZ Social Security Contributions | | | 30 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 191.00 | |
GE Other Expenses | | | 2 605.00 | |
GF Total Operating Expenses (II) | | | 296 881.00 | |
GG - OPERATING RESULT (I - II) | | | 54 140.00 | |
GR Interest and similar expenses | | | 4 027.00 | |
GU Total financial expenses (VI) | | | 4 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 000.00 | | |
HB Exceptional income from capital transactions | 18 300.00 | | | 18 300.00 |
HD Total exceptional income (VII) | 18 300.00 | 80 000.00 | | 18 300.00 |
HE Exceptional expenses on management operations | 440.00 | 495.00 | | 440.00 |
HF Exceptional expenses on capital transactions | 17 354.00 | | | 17 354.00 |
HH Total exceptional expenses (VIII) | 17 794.00 | 495.00 | | 17 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506.00 | 79 505.00 | | 506.00 |
HK Income tax | 10 814.00 | 16 444.00 | | 10 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 321.00 | 355 581.00 | | 369 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 516.00 | 304 611.00 | | 329 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 805.00 | 50 970.00 | | 39 805.00 |
