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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 64 800.00 | 64 800.00 | | 64 800.00 |
AT Other tangible assets | 22 382.00 | 20 041.00 | 2 341.00 | 22 382.00 |
BH Other financial assets | 37 548.00 | | 37 548.00 | 37 548.00 |
BJ TOTAL (I) | 268 730.00 | 88 841.00 | 179 889.00 | 268 730.00 |
BT Goods | 115 535.00 | | 115 535.00 | 115 535.00 |
BX Customers and related accounts | 218 833.00 | 17 633.00 | 201 199.00 | 218 833.00 |
BZ Other receivables | 19 303.00 | | 19 303.00 | 19 303.00 |
CD Marketable securities | 410 710.00 | | 410 710.00 | 410 710.00 |
CF Cash and cash equivalents | 151 744.00 | | 151 744.00 | 151 744.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 916 302.00 | 17 633.00 | 898 668.00 | 916 302.00 |
CO Grand total (0 to V) | 1 185 033.00 | 106 474.00 | 1 078 558.00 | 1 185 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 480 947.00 | 524 687.00 | | 480 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 723.00 | 56 259.00 | | 111 723.00 |
DL TOTAL (I) | 658 671.00 | 646 947.00 | | 658 671.00 |
DP Provisions for Risks | 11 300.00 | 13 000.00 | | 11 300.00 |
DR TOTAL (IV) | 11 300.00 | 13 000.00 | | 11 300.00 |
DU Loans and Debts from Credit Institutions (3) | 62 152.00 | 39 037.00 | | 62 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 432.00 | 715.00 | | 100 432.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 88 017.00 | 59 007.00 | | 88 017.00 |
DY Tax and social security liabilities | 157 984.00 | 240 501.00 | | 157 984.00 |
EC TOTAL (IV) | 408 586.00 | 342 260.00 | | 408 586.00 |
EE Grand total (I to V) | 1 078 558.00 | 1 002 208.00 | | 1 078 558.00 |
EG Accrued income and payables due within one year | 380 824.00 | 316 825.00 | | 380 824.00 |
EI Including equity loans | 100 432.00 | | | 100 432.00 |
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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 | 562 513.00 | | 562 513.00 | 562 513.00 |
FG Production sold - services | 573 668.00 | | 573 668.00 | 573 668.00 |
FJ Net sales | 1 136 182.00 | | 1 136 182.00 | 1 136 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 913.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 1 140 731.00 | |
FS Purchases of goods (including customs duties) | | | 347 889.00 | |
FT Inventory change (goods) | | | -5 090.00 | |
FU Purchases of raw materials and other supplies | | | 49 460.00 | |
FW Other purchases and external expenses | | | 203 550.00 | |
FX Taxes, duties, and similar payments | | | 14 064.00 | |
FY Salaries and Wages | | | 273 405.00 | |
FZ Social Security Contributions | | | 97 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 725.00 | |
GE Other Expenses | | | 8 744.00 | |
GF Total Operating Expenses (II) | | | 993 922.00 | |
GG - OPERATING RESULT (I - II) | | | 146 809.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 654.00 | 784.00 | | 654.00 |
HD Total exceptional income (VII) | 654.00 | 784.00 | | 654.00 |
HE Exceptional expenses on management operations | 2 183.00 | 1 544.00 | | 2 183.00 |
HH Total exceptional expenses (VIII) | 2 183.00 | 1 544.00 | | 2 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 528.00 | -759.00 | | -1 528.00 |
HK Income tax | 32 956.00 | 10 755.00 | | 32 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 681.00 | 1 134 585.00 | | 1 141 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 958.00 | 1 078 325.00 | | 1 029 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 723.00 | 56 259.00 | | 111 723.00 |
