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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 | 11 176.00 | 11 176.00 | | 11 176.00 |
AH Goodwill | 286 753.00 | | 286 753.00 | 286 753.00 |
AT Other tangible assets | 133 201.00 | 82 698.00 | 50 503.00 | 133 201.00 |
BJ TOTAL (I) | 431 130.00 | 93 874.00 | 337 256.00 | 431 130.00 |
BT Goods | 32 550.00 | | 32 550.00 | 32 550.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 117 774.00 | | 117 774.00 | 117 774.00 |
BZ Other receivables | 6 214.00 | | 6 214.00 | 6 214.00 |
CD Marketable securities | 410 000.00 | | 410 000.00 | 410 000.00 |
CF Cash and cash equivalents | 132 407.00 | | 132 407.00 | 132 407.00 |
CH Prepaid expenses | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 703 057.00 | | 703 057.00 | 703 057.00 |
CO Grand total (0 to V) | 1 134 187.00 | 93 874.00 | 1 040 313.00 | 1 134 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 110.00 | | | 38 110.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 401 392.00 | | | 401 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 375.00 | | | 42 375.00 |
DL TOTAL (I) | 485 688.00 | | | 485 688.00 |
DU Loans and Debts from Credit Institutions (3) | 131 776.00 | | | 131 776.00 |
DW Advances and down payments received on current orders | 1 740.00 | | | 1 740.00 |
DX Trade payables and related accounts | 159 676.00 | | | 159 676.00 |
DY Tax and social security liabilities | 152 262.00 | | | 152 262.00 |
EA Other liabilities | 3 514.00 | | | 3 514.00 |
EB Prepaid income (2) | 105 658.00 | | | 105 658.00 |
EC TOTAL (IV) | 554 625.00 | | | 554 625.00 |
EE Grand total (I to V) | 1 040 313.00 | | | 1 040 313.00 |
EG Accrued income and payables due within one year | 464 211.00 | | | 464 211.00 |
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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 | 749 608.00 | | 749 608.00 | 749 608.00 |
FG Production sold - services | 684 214.00 | | 684 214.00 | 684 214.00 |
FJ Net sales | 1 433 822.00 | | 1 433 822.00 | 1 433 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 435 586.00 | |
FS Purchases of goods (including customs duties) | | | 584 813.00 | |
FT Inventory change (goods) | | | 9 839.00 | |
FW Other purchases and external expenses | | | 181 842.00 | |
FX Taxes, duties, and similar payments | | | 13 815.00 | |
FY Salaries and Wages | | | 407 076.00 | |
FZ Social Security Contributions | | | 154 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 082.00 | |
GE Other Expenses | | | 10 661.00 | |
GF Total Operating Expenses (II) | | | 1 377 244.00 | |
GG - OPERATING RESULT (I - II) | | | 58 342.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 4 262.00 | |
GU Total financial expenses (VI) | | | 4 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 579.00 | | | 1 579.00 |
A2 TOTAL ASSETS | 30 058.00 | | | 30 058.00 |
A4 Equity method investments | 406.00 | | | 406.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 610.00 | | | 1 610.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | | | -1 110.00 |
HK Income tax | 10 767.00 | | | 10 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 258.00 | | | 1 436 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 883.00 | | | 1 393 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 375.00 | | | 42 375.00 |
