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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 | 3 200.00 | 3 196.00 | 4.00 | 3 200.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 7 763.00 | 3 952.00 | 3 812.00 | 7 763.00 |
AT Other tangible assets | 109 319.00 | 26 382.00 | 82 937.00 | 109 319.00 |
AX Advances and down payments | 8 640.00 | | 8 640.00 | 8 640.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 579 402.00 | 33 529.00 | 545 873.00 | 579 402.00 |
BT Goods | 220 312.00 | 11 384.00 | 208 928.00 | 220 312.00 |
BX Customers and related accounts | 696 142.00 | | 696 142.00 | 696 142.00 |
BZ Other receivables | 28 664.00 | | 28 664.00 | 28 664.00 |
CF Cash and cash equivalents | 418 804.00 | | 418 804.00 | 418 804.00 |
CH Prepaid expenses | 21 367.00 | | 21 367.00 | 21 367.00 |
CJ TOTAL (II) | 1 385 289.00 | 11 384.00 | 1 373 905.00 | 1 385 289.00 |
CO Grand total (0 to V) | 1 964 691.00 | 44 913.00 | 1 919 778.00 | 1 964 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 707.00 | | | 6 707.00 |
DH Retained earnings | 127 068.00 | -372.00 | | 127 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 283.00 | 134 148.00 | | 331 283.00 |
DL TOTAL (I) | 515 058.00 | 183 775.00 | | 515 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 600 000.00 | | 400 000.00 |
DW Advances and down payments received on current orders | 138 748.00 | 118 800.00 | | 138 748.00 |
DX Trade payables and related accounts | 419 558.00 | 505 859.00 | | 419 558.00 |
DY Tax and social security liabilities | 325 118.00 | 314 309.00 | | 325 118.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 400 000.00 | | 100 000.00 |
EA Other liabilities | 2 526.00 | 21 221.00 | | 2 526.00 |
EB Prepaid income (2) | 18 770.00 | | | 18 770.00 |
EC TOTAL (IV) | 1 404 720.00 | 1 960 189.00 | | 1 404 720.00 |
EE Grand total (I to V) | 1 919 778.00 | 2 143 965.00 | | 1 919 778.00 |
EG Accrued income and payables due within one year | 1 065 972.00 | 1 441 389.00 | | 1 065 972.00 |
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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 | | | 2 880 102.00 | |
FD Production sold - goods | | | 1 753 973.00 | |
FJ Net sales | | | 4 634 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 098.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 4 690 285.00 | |
FS Purchases of goods (including customs duties) | | | 2 445 054.00 | |
FT Inventory change (goods) | | | 29 763.00 | |
FW Other purchases and external expenses | | | 803 633.00 | |
FX Taxes, duties, and similar payments | | | 26 390.00 | |
FY Salaries and Wages | | | 574 799.00 | |
FZ Social Security Contributions | | | 244 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 212.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 086.00 | |
GE Other Expenses | | | 5 308.00 | |
GF Total Operating Expenses (II) | | | 4 162 891.00 | |
GG - OPERATING RESULT (I - II) | | | 527 394.00 | |
GR Interest and similar expenses | | | 26 371.00 | |
GU Total financial expenses (VI) | | | 26 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 64 000.00 | | | 64 000.00 |
HF Exceptional expenses on capital transactions | 90 516.00 | | | 90 516.00 |
HG Exceptional depreciation and provisions | 2 180.00 | | | 2 180.00 |
HH Total exceptional expenses (VIII) | 92 696.00 | | | 92 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 696.00 | | | -28 696.00 |
HK Income tax | 141 045.00 | 51 644.00 | | 141 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 754 285.00 | 4 082 849.00 | | 4 754 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 423 002.00 | 3 948 701.00 | | 4 423 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 283.00 | 134 148.00 | | 331 283.00 |
