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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 | | | 164.00 | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 300 400.00 | |
AT Other tangible assets | | | 10 945.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 112 799.00 | |
BZ Other receivables | | | 2 292.00 | |
CF Cash and cash equivalents | | | 32 626.00 | |
CH Prepaid expenses | | | 6 348.00 | |
CJ TOTAL (II) | | | 154 065.00 | |
CO Grand total (0 to V) | | | 467 674.00 | |
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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 | 236 090.00 | 196 285.00 | | 236 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 976.00 | 39 805.00 | | 50 976.00 |
DL TOTAL (I) | 290 916.00 | 239 940.00 | | 290 916.00 |
DU Loans and Debts from Credit Institutions (3) | 75 605.00 | 107 480.00 | | 75 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 823.00 | 6 557.00 | | 73 823.00 |
DX Trade payables and related accounts | 5 725.00 | 47 632.00 | | 5 725.00 |
DY Tax and social security liabilities | 21 605.00 | 20 166.00 | | 21 605.00 |
EA Other liabilities | | 4 816.00 | | |
EC TOTAL (IV) | 176 758.00 | 186 651.00 | | 176 758.00 |
EE Grand total (I to V) | 467 674.00 | 426 591.00 | | 467 674.00 |
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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 | | | 222 555.00 | |
FG Production sold - services | | | 214 033.00 | |
FJ Net sales | | | 436 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 438 711.00 | |
FS Purchases of goods (including customs duties) | | | 168 277.00 | |
FW Other purchases and external expenses | | | 72 597.00 | |
FX Taxes, duties, and similar payments | | | 8 288.00 | |
FY Salaries and Wages | | | 69 219.00 | |
FZ Social Security Contributions | | | 34 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 357 584.00 | |
GG - OPERATING RESULT (I - II) | | | 81 127.00 | |
GR Interest and similar expenses | | | 3 077.00 | |
GU Total financial expenses (VI) | | | 3 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 700.00 | 18 300.00 | | 35 700.00 |
HD Total exceptional income (VII) | 35 700.00 | 18 300.00 | | 35 700.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 17 354.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 17 794.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 300.00 | 506.00 | | -14 300.00 |
HK Income tax | 12 774.00 | 10 814.00 | | 12 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 411.00 | 369 321.00 | | 474 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 435.00 | 329 516.00 | | 423 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 976.00 | 39 805.00 | | 50 976.00 |
