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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AH Goodwill | 151 350.00 | | 151 350.00 | 151 350.00 |
AT Other tangible assets | 61 409.00 | 40 415.00 | 20 994.00 | 61 409.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 239 588.00 | 65 415.00 | 174 173.00 | 239 588.00 |
BN Goods in progress | 433.00 | | 433.00 | 433.00 |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 18 596.00 | 699.00 | 17 897.00 | 18 596.00 |
BZ Other receivables | 9 672.00 | | 9 672.00 | 9 672.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 29 481.00 | 699.00 | 28 782.00 | 29 481.00 |
CO Grand total (0 to V) | 269 070.00 | 66 114.00 | 202 955.00 | 269 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 63 174.00 | 62 627.00 | | 63 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 273.00 | 546.00 | | 25 273.00 |
DL TOTAL (I) | 96 696.00 | 71 424.00 | | 96 696.00 |
DU Loans and Debts from Credit Institutions (3) | 18 423.00 | 34 050.00 | | 18 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689.00 | 633.00 | | 1 689.00 |
DX Trade payables and related accounts | 42 959.00 | 33 847.00 | | 42 959.00 |
DY Tax and social security liabilities | 29 189.00 | 48 862.00 | | 29 189.00 |
EA Other liabilities | 14 000.00 | 23 900.00 | | 14 000.00 |
EC TOTAL (IV) | 106 259.00 | 141 293.00 | | 106 259.00 |
EE Grand total (I to V) | 202 955.00 | 212 716.00 | | 202 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 368 332.00 | |
FJ Net sales | | | 368 332.00 | |
FM Inventory production | | | -392.00 | |
FQ Other income | | | 3 690.00 | |
FR Total operating income (I) | | | 371 630.00 | |
FW Other purchases and external expenses | | | 173 536.00 | |
FX Taxes, duties, and similar payments | | | 2 731.00 | |
FY Salaries and Wages | | | 140 426.00 | |
FZ Social Security Contributions | | | 8 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 900.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 331 359.00 | |
GG - OPERATING RESULT (I - II) | | | 40 271.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 676.00 | 5 888.00 | | 676.00 |
HH Total exceptional expenses (VIII) | 7 825.00 | 3 512.00 | | 7 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 149.00 | 2 376.00 | | -7 149.00 |
HK Income tax | 6 101.00 | 1 081.00 | | 6 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 306.00 | 328 351.00 | | 372 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 033.00 | 327 805.00 | | 347 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 273.00 | 546.00 | | 25 273.00 |
