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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 847.00 | | 123 847.00 | 123 847.00 |
AJ Other Intangible Assets | 5 205.00 | 3 326.00 | 1 879.00 | 5 205.00 |
AT Other tangible assets | 15 359.00 | 7 118.00 | 8 241.00 | 15 359.00 |
BH Other financial assets | 20 221.00 | | 20 221.00 | 20 221.00 |
BJ TOTAL (I) | 164 632.00 | 10 444.00 | 154 188.00 | 164 632.00 |
BT Goods | 17 591.00 | | 17 591.00 | 17 591.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 72 901.00 | | 72 901.00 | 72 901.00 |
BZ Other receivables | 10 892.00 | | 10 892.00 | 10 892.00 |
CF Cash and cash equivalents | 100 644.00 | | 100 644.00 | 100 644.00 |
CJ TOTAL (II) | 202 527.00 | | 202 527.00 | 202 527.00 |
CO Grand total (0 to V) | 367 160.00 | 10 444.00 | 356 716.00 | 367 160.00 |
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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 |
DG Other reserves | 50 095.00 | 47 932.00 | | 50 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 214.00 | 30 567.00 | | 56 214.00 |
DL TOTAL (I) | 115 108.00 | 87 298.00 | | 115 108.00 |
DU Loans and Debts from Credit Institutions (3) | 6 120.00 | 20 851.00 | | 6 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 851.00 | 22 173.00 | | 19 851.00 |
DW Advances and down payments received on current orders | 15 509.00 | 9 785.00 | | 15 509.00 |
DX Trade payables and related accounts | 70 412.00 | 50 516.00 | | 70 412.00 |
DY Tax and social security liabilities | 129 167.00 | 111 923.00 | | 129 167.00 |
EA Other liabilities | 547.00 | 1 696.00 | | 547.00 |
EC TOTAL (IV) | 241 607.00 | 216 944.00 | | 241 607.00 |
EE Grand total (I to V) | 356 716.00 | 304 243.00 | | 356 716.00 |
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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 | | | 390 744.00 | |
FD Production sold - goods | | | 454 461.00 | |
FJ Net sales | | | 845 205.00 | |
FQ Other income | | | 9 578.00 | |
FR Total operating income (I) | | | 854 782.00 | |
FS Purchases of goods (including customs duties) | | | 244 454.00 | |
FT Inventory change (goods) | | | 19 137.00 | |
FU Purchases of raw materials and other supplies | | | 4 303.00 | |
FW Other purchases and external expenses | | | 178 576.00 | |
FX Taxes, duties, and similar payments | | | 6 178.00 | |
FY Salaries and Wages | | | 253 155.00 | |
FZ Social Security Contributions | | | 72 235.00 | |
GB Operating Expenses - Provisions | | | 5 908.00 | |
GF Total Operating Expenses (II) | | | 783 947.00 | |
GG - OPERATING RESULT (I - II) | | | 70 836.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 930.00 | 4 010.00 | | 1 930.00 |
HH Total exceptional expenses (VIII) | 4 789.00 | 2 381.00 | | 4 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 859.00 | 1 629.00 | | -2 859.00 |
HK Income tax | 11 338.00 | 4 036.00 | | 11 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 712.00 | 656 812.00 | | 856 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 499.00 | 626 245.00 | | 800 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 214.00 | 30 567.00 | | 56 214.00 |
