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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 | 1 947.00 | 1 947.00 | | 1 947.00 |
AH Goodwill | 40 243.00 | | 40 243.00 | 40 243.00 |
AT Other tangible assets | 133 547.00 | 76 049.00 | 57 497.00 | 133 547.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 25 774.00 | | 25 774.00 | 25 774.00 |
BJ TOTAL (I) | 201 661.00 | 77 996.00 | 123 665.00 | 201 661.00 |
BT Goods | 63 146.00 | | 63 146.00 | 63 146.00 |
BX Customers and related accounts | 28 702.00 | | 28 702.00 | 28 702.00 |
BZ Other receivables | 37 716.00 | | 37 716.00 | 37 716.00 |
CF Cash and cash equivalents | 6 757.00 | | 6 757.00 | 6 757.00 |
CH Prepaid expenses | 9 360.00 | | 9 360.00 | 9 360.00 |
CJ TOTAL (II) | 145 680.00 | | 145 680.00 | 145 680.00 |
CO Grand total (0 to V) | 347 341.00 | 77 996.00 | 269 345.00 | 347 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -39 911.00 | -106 505.00 | | -39 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 184.00 | 66 594.00 | | 35 184.00 |
DL TOTAL (I) | 274.00 | -34 911.00 | | 274.00 |
DU Loans and Debts from Credit Institutions (3) | 49 973.00 | 77 742.00 | | 49 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 70 800.00 | | 45 000.00 |
DW Advances and down payments received on current orders | 117 676.00 | 135 586.00 | | 117 676.00 |
DX Trade payables and related accounts | 29 571.00 | 21 732.00 | | 29 571.00 |
DY Tax and social security liabilities | 26 852.00 | 38 986.00 | | 26 852.00 |
EC TOTAL (IV) | 269 072.00 | 344 845.00 | | 269 072.00 |
EE Grand total (I to V) | 269 345.00 | 309 934.00 | | 269 345.00 |
EG Accrued income and payables due within one year | 132 076.00 | 164 530.00 | | 132 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 243.00 | | | 5 243.00 |
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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 | | | 831 555.00 | |
FD Production sold - goods | | | 120 754.00 | |
FJ Net sales | | | 952 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 574.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 958 836.00 | |
FS Purchases of goods (including customs duties) | | | 494 154.00 | |
FT Inventory change (goods) | | | -29 056.00 | |
FW Other purchases and external expenses | | | 235 426.00 | |
FX Taxes, duties, and similar payments | | | 4 951.00 | |
FY Salaries and Wages | | | 172 998.00 | |
FZ Social Security Contributions | | | 31 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 984.00 | |
GE Other Expenses | | | 9 008.00 | |
GF Total Operating Expenses (II) | | | 933 009.00 | |
GG - OPERATING RESULT (I - II) | | | 25 827.00 | |
GL Other interest and similar income | | | 10 517.00 | |
GP Total financial income (V) | | | 10 517.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -408.00 | | | -408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 353.00 | 1 029 757.00 | | 969 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 169.00 | 963 163.00 | | 934 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 184.00 | 66 594.00 | | 35 184.00 |
