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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 9 043.00 | 7 261.00 | 1 781.00 | 9 043.00 |
AT Other tangible assets | 28 666.00 | 25 407.00 | 3 258.00 | 28 666.00 |
BJ TOTAL (I) | 329 509.00 | 34 469.00 | 295 039.00 | 329 509.00 |
BP Services in progress | 32 980.00 | | 32 980.00 | 32 980.00 |
BT Goods | 184 128.00 | | 184 128.00 | 184 128.00 |
BX Customers and related accounts | 170 147.00 | 11 103.00 | 159 044.00 | 170 147.00 |
BZ Other receivables | 10 924.00 | | 10 924.00 | 10 924.00 |
CF Cash and cash equivalents | 26 189.00 | | 26 189.00 | 26 189.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 425 312.00 | 11 103.00 | 414 209.00 | 425 312.00 |
CO Grand total (0 to V) | 754 821.00 | 45 573.00 | 709 248.00 | 754 821.00 |
CS Evaluated investments - equity method | | | | |
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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 | 4 710.00 | | 6 000.00 |
DG Other reserves | 113 290.00 | 89 505.00 | | 113 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 170.00 | 25 074.00 | | 40 170.00 |
DL TOTAL (I) | 219 460.00 | 179 290.00 | | 219 460.00 |
DU Loans and Debts from Credit Institutions (3) | 274 486.00 | 212.00 | | 274 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 376.00 | 5 568.00 | | 8 376.00 |
DW Advances and down payments received on current orders | 31 500.00 | 169 797.00 | | 31 500.00 |
DX Trade payables and related accounts | 69 129.00 | 186 210.00 | | 69 129.00 |
DY Tax and social security liabilities | 64 613.00 | 80 775.00 | | 64 613.00 |
EA Other liabilities | 100.00 | 290 226.00 | | 100.00 |
EB Prepaid income (2) | 41 580.00 | 2 800.00 | | 41 580.00 |
EC TOTAL (IV) | 489 787.00 | 735 589.00 | | 489 787.00 |
EE Grand total (I to V) | 709 248.00 | 914 880.00 | | 709 248.00 |
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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 | | | 1 014 821.00 | |
FG Production sold - services | | | 310 907.00 | |
FJ Net sales | | | 1 325 729.00 | |
FM Inventory production | | | 22 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 312.00 | |
FR Total operating income (I) | | | 1 351 221.00 | |
FS Purchases of goods (including customs duties) | | | 761 384.00 | |
FT Inventory change (goods) | | | -22 939.00 | |
FW Other purchases and external expenses | | | 233 963.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
FY Salaries and Wages | | | 255 163.00 | |
FZ Social Security Contributions | | | 56 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 103.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 302 735.00 | |
GG - OPERATING RESULT (I - II) | | | 48 486.00 | |
GL Other interest and similar income | | | 884.00 | |
GP Total financial income (V) | | | 884.00 | |
GR Interest and similar expenses | | | 2 734.00 | |
GU Total financial expenses (VI) | | | 2 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 231.00 | 1 288.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 1 288.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | 511.00 | | -231.00 |
HK Income tax | 6 234.00 | 1 915.00 | | 6 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 105.00 | 1 092 670.00 | | 1 352 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 935.00 | 1 067 596.00 | | 1 311 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 170.00 | 25 074.00 | | 40 170.00 |
