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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 | 4 100.00 | 3 364.00 | 736.00 | 4 100.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AT Other tangible assets | 73 336.00 | 36 624.00 | 36 712.00 | 73 336.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 312.00 | | 21 312.00 | 21 312.00 |
BJ TOTAL (I) | 230 763.00 | 39 987.00 | 190 776.00 | 230 763.00 |
BT Goods | 174 120.00 | | 174 120.00 | 174 120.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 37 656.00 | | 37 656.00 | 37 656.00 |
BZ Other receivables | 25 369.00 | | 25 369.00 | 25 369.00 |
CF Cash and cash equivalents | 53 015.00 | | 53 015.00 | 53 015.00 |
CH Prepaid expenses | 43 759.00 | | 43 759.00 | 43 759.00 |
CJ TOTAL (II) | 334 418.00 | | 334 418.00 | 334 418.00 |
CO Grand total (0 to V) | 565 181.00 | 39 987.00 | 525 194.00 | 565 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 71.00 | | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 466.00 | 371.00 | | 38 466.00 |
DL TOTAL (I) | 41 838.00 | 3 371.00 | | 41 838.00 |
DU Loans and Debts from Credit Institutions (3) | 145 344.00 | 200 280.00 | | 145 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 115.00 | | 83.00 |
DW Advances and down payments received on current orders | 8 647.00 | 12 345.00 | | 8 647.00 |
DX Trade payables and related accounts | 75 386.00 | 92 992.00 | | 75 386.00 |
DY Tax and social security liabilities | 41 783.00 | 44 906.00 | | 41 783.00 |
EA Other liabilities | 212 113.00 | 298 998.00 | | 212 113.00 |
EC TOTAL (IV) | 483 356.00 | 649 635.00 | | 483 356.00 |
EE Grand total (I to V) | 525 194.00 | 653 006.00 | | 525 194.00 |
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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 | 1 085 744.00 | | 1 085 744.00 | 1 085 744.00 |
FG Production sold - services | 532.00 | | 532.00 | 532.00 |
FJ Net sales | 1 086 276.00 | | 1 086 276.00 | 1 086 276.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 1 086 889.00 | |
FS Purchases of goods (including customs duties) | | | 496 121.00 | |
FT Inventory change (goods) | | | 41 457.00 | |
FU Purchases of raw materials and other supplies | | | 354.00 | |
FW Other purchases and external expenses | | | 255 013.00 | |
FX Taxes, duties, and similar payments | | | 13 646.00 | |
FY Salaries and Wages | | | 149 666.00 | |
FZ Social Security Contributions | | | 39 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 457.00 | |
GE Other Expenses | | | 24 933.00 | |
GF Total Operating Expenses (II) | | | 1 037 389.00 | |
GG - OPERATING RESULT (I - II) | | | 49 499.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GR Interest and similar expenses | | | 4 028.00 | |
GU Total financial expenses (VI) | | | 4 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 649.00 | | | 3 649.00 |
HH Total exceptional expenses (VIII) | 3 649.00 | | | 3 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 649.00 | | | -3 649.00 |
HK Income tax | 4 137.00 | | | 4 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 670.00 | 1 126 809.00 | | 1 087 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 203.00 | 1 126 438.00 | | 1 049 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 466.00 | 371.00 | | 38 466.00 |
