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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 567.00 | 41 567.00 | | 41 567.00 |
AF Concessions, Patents and Similar Rights | 4 486.00 | 4 486.00 | | 4 486.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 7 437 838.00 | 2 239 215.00 | 5 198 623.00 | 7 437 838.00 |
AX Advances and down payments | 71 519.00 | | 71 519.00 | 71 519.00 |
BH Other financial assets | 778 467.00 | | 778 467.00 | 778 467.00 |
BJ TOTAL (I) | 8 483 878.00 | 2 285 268.00 | 6 198 609.00 | 8 483 878.00 |
BT Goods | 2 723 033.00 | | 2 723 033.00 | 2 723 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 565 032.00 | | 1 565 032.00 | 1 565 032.00 |
BZ Other receivables | 2 289 945.00 | | 2 289 945.00 | 2 289 945.00 |
CF Cash and cash equivalents | 2 157 400.00 | | 2 157 400.00 | 2 157 400.00 |
CH Prepaid expenses | 3 413 089.00 | | 3 413 089.00 | 3 413 089.00 |
CJ TOTAL (II) | 12 148 499.00 | | 12 148 499.00 | 12 148 499.00 |
CO Grand total (0 to V) | 20 632 376.00 | 2 285 268.00 | 18 347 108.00 | 20 632 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 463 494.00 | 359 032.00 | | 463 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 955.00 | 104 462.00 | | 292 955.00 |
DL TOTAL (I) | 1 031 449.00 | 738 494.00 | | 1 031 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 724 067.00 | 3 153 099.00 | | 3 724 067.00 |
DX Trade payables and related accounts | 11 121 183.00 | 11 016 381.00 | | 11 121 183.00 |
DY Tax and social security liabilities | 1 428 396.00 | 1 316 924.00 | | 1 428 396.00 |
EA Other liabilities | 602 191.00 | 623 281.00 | | 602 191.00 |
EB Prepaid income (2) | 439 823.00 | 233 333.00 | | 439 823.00 |
EC TOTAL (IV) | 17 315 659.00 | 16 343 019.00 | | 17 315 659.00 |
EE Grand total (I to V) | 18 347 108.00 | 17 081 513.00 | | 18 347 108.00 |
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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 | | | 25 213 253.00 | |
FD Production sold - goods | | | 68 817.00 | |
FJ Net sales | | | 25 282 070.00 | |
FO Operating subsidies | | | 274 429.00 | |
FQ Other income | | | 1 115 735.00 | |
FR Total operating income (I) | | | 26 672 234.00 | |
FS Purchases of goods (including customs duties) | | | 12 270 380.00 | |
FT Inventory change (goods) | | | 248 851.00 | |
FW Other purchases and external expenses | | | 7 427 881.00 | |
FX Taxes, duties, and similar payments | | | 381 354.00 | |
FY Salaries and Wages | | | 3 740 402.00 | |
FZ Social Security Contributions | | | 1 057 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 295.00 | |
GE Other Expenses | | | 116 183.00 | |
GF Total Operating Expenses (II) | | | 25 946 277.00 | |
GG - OPERATING RESULT (I - II) | | | 725 956.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 381 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 231.00 | | | 40 231.00 |
HH Total exceptional expenses (VIII) | 91 929.00 | 11 738.00 | | 91 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 698.00 | -11 738.00 | | -51 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 712 465.00 | 22 706 290.00 | | 26 712 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 419 510.00 | 22 601 828.00 | | 26 419 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 955.00 | 104 462.00 | | 292 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 121 183.00 | 11 121 183.00 | | 11 121 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 326 258.00 | 4 326 258.00 | | 4 326 258.00 |
8L Deferred income | 439 823.00 | 439 823.00 | | 439 823.00 |
UT Other financial assets | 778 467.00 | | 778 467.00 | 778 467.00 |
UX Other trade receivables | 1 565 032.00 | 1 565 032.00 | | 1 565 032.00 |
VP Miscellaneous | 2 289 945.00 | 2 289 945.00 | | 2 289 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428 396.00 | 1 428 396.00 | | 1 428 396.00 |
VS Prepaid expenses | 3 413 089.00 | 3 413 089.00 | | 3 413 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 046 533.00 | 7 268 065.00 | 778 467.00 | 8 046 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 315 659.00 | 17 315 659.00 | | 17 315 659.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 148.00 | | | 148.00 |
