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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
AH Goodwill | 248 234.00 | | 248 234.00 | 248 234.00 |
AT Other tangible assets | 107 430.00 | 44 551.00 | 62 878.00 | 107 430.00 |
BH Other financial assets | 10 993.00 | | 10 993.00 | 10 993.00 |
BJ TOTAL (I) | 378 157.00 | 56 051.00 | 322 105.00 | 378 157.00 |
BT Goods | 56 107.00 | | 56 107.00 | 56 107.00 |
BX Customers and related accounts | 19 042.00 | | 19 042.00 | 19 042.00 |
BZ Other receivables | 163 693.00 | | 163 693.00 | 163 693.00 |
CF Cash and cash equivalents | 620 617.00 | | 620 617.00 | 620 617.00 |
CH Prepaid expenses | 18 560.00 | | 18 560.00 | 18 560.00 |
CJ TOTAL (II) | 878 019.00 | | 878 019.00 | 878 019.00 |
CO Grand total (0 to V) | 1 256 176.00 | 56 051.00 | 1 200 125.00 | 1 256 176.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 72 767.00 | 52 745.00 | | 72 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 849.00 | 20 022.00 | | 88 849.00 |
DL TOTAL (I) | 216 616.00 | 127 767.00 | | 216 616.00 |
DU Loans and Debts from Credit Institutions (3) | 128 099.00 | 152 649.00 | | 128 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 911.00 | 124 443.00 | | 125 911.00 |
DW Advances and down payments received on current orders | 433 183.00 | 298 763.00 | | 433 183.00 |
DX Trade payables and related accounts | 159 276.00 | 104 523.00 | | 159 276.00 |
DY Tax and social security liabilities | 124 987.00 | 50 745.00 | | 124 987.00 |
EA Other liabilities | 12 053.00 | 6 604.00 | | 12 053.00 |
EC TOTAL (IV) | 983 508.00 | 737 727.00 | | 983 508.00 |
EE Grand total (I to V) | 1 200 125.00 | 865 494.00 | | 1 200 125.00 |
EG Accrued income and payables due within one year | 476 160.00 | 339 169.00 | | 476 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 846.00 | 699.00 | | 846.00 |
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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 | | | 1 496 514.00 | |
FD Production sold - goods | | | 232 450.00 | |
FJ Net sales | | | 1 728 964.00 | |
FQ Other income | | | 21 844.00 | |
FR Total operating income (I) | | | 1 750 809.00 | |
FS Purchases of goods (including customs duties) | | | 856 492.00 | |
FT Inventory change (goods) | | | 1 965.00 | |
FW Other purchases and external expenses | | | 504 163.00 | |
FX Taxes, duties, and similar payments | | | 8 047.00 | |
FY Salaries and Wages | | | 159 750.00 | |
FZ Social Security Contributions | | | 45 560.00 | |
GB Operating Expenses - Provisions | | | 20 338.00 | |
GE Other Expenses | | | 47 732.00 | |
GF Total Operating Expenses (II) | | | 1 644 047.00 | |
GG - OPERATING RESULT (I - II) | | | 106 762.00 | |
GP Total financial income (V) | | | 36 353.00 | |
GU Total financial expenses (VI) | | | 4 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22 566.00 | 1 750.00 | | 22 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 566.00 | -1 750.00 | | -22 566.00 |
HK Income tax | 27 670.00 | 3 533.00 | | 27 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 162.00 | 1 574 760.00 | | 1 787 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 312.00 | 1 554 738.00 | | 1 698 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 849.00 | 20 022.00 | | 88 849.00 |
