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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AT Other tangible assets | 160 904.00 | 102 874.00 | 58 030.00 | 160 904.00 |
BH Other financial assets | 9 968.00 | | 9 968.00 | 9 968.00 |
BJ TOTAL (I) | 258 352.00 | 104 354.00 | 153 998.00 | 258 352.00 |
BT Goods | 198 877.00 | | 198 877.00 | 198 877.00 |
BZ Other receivables | 13 403.00 | | 13 403.00 | 13 403.00 |
CF Cash and cash equivalents | 311 609.00 | | 311 609.00 | 311 609.00 |
CJ TOTAL (II) | 523 889.00 | | 523 889.00 | 523 889.00 |
CO Grand total (0 to V) | 782 241.00 | 104 354.00 | 677 887.00 | 782 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 75.00 | 75.00 | | 75.00 |
DH Retained earnings | 537 352.00 | 427 492.00 | | 537 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 721.00 | 109 860.00 | | 66 721.00 |
DL TOTAL (I) | 604 898.00 | 538 177.00 | | 604 898.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 256.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152.00 | 1 152.00 | | 1 152.00 |
DW Advances and down payments received on current orders | 890.00 | 2 953.00 | | 890.00 |
DX Trade payables and related accounts | 24 448.00 | 21 897.00 | | 24 448.00 |
DY Tax and social security liabilities | 14 027.00 | 34 639.00 | | 14 027.00 |
EA Other liabilities | 32 239.00 | 24 739.00 | | 32 239.00 |
EC TOTAL (IV) | 72 989.00 | 85 636.00 | | 72 989.00 |
EE Grand total (I to V) | 677 887.00 | 623 812.00 | | 677 887.00 |
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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 | 610 242.00 | | 610 242.00 | 610 242.00 |
FJ Net sales | 610 242.00 | | 610 242.00 | 610 242.00 |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 610 798.00 | |
FS Purchases of goods (including customs duties) | | | 302 292.00 | |
FT Inventory change (goods) | | | -38 412.00 | |
FW Other purchases and external expenses | | | 146 903.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 81 938.00 | |
FZ Social Security Contributions | | | 7 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 526 323.00 | |
GG - OPERATING RESULT (I - II) | | | 84 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 389.00 | | |
HB Exceptional income from capital transactions | 2 393.00 | 273.00 | | 2 393.00 |
HD Total exceptional income (VII) | 2 393.00 | 662.00 | | 2 393.00 |
HE Exceptional expenses on management operations | 606.00 | 180.00 | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | 180.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 787.00 | 482.00 | | 1 787.00 |
HK Income tax | 19 541.00 | 32 637.00 | | 19 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 191.00 | 659 698.00 | | 613 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 470.00 | 549 838.00 | | 546 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 721.00 | 109 860.00 | | 66 721.00 |
