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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 | 32 675.00 | 25 429.00 | 7 246.00 | 32 675.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 35 683.00 | 29 514.00 | 6 169.00 | 35 683.00 |
AT Other tangible assets | 283 575.00 | 245 960.00 | 37 615.00 | 283 575.00 |
BH Other financial assets | 12 554.00 | | 12 554.00 | 12 554.00 |
BJ TOTAL (I) | 394 487.00 | 300 903.00 | 93 584.00 | 394 487.00 |
BT Goods | 41 398.00 | | 41 398.00 | 41 398.00 |
BV Advances and down payments on orders | 966.00 | | 966.00 | 966.00 |
BX Customers and related accounts | 34 789.00 | | 34 789.00 | 34 789.00 |
BZ Other receivables | 56 074.00 | | 56 074.00 | 56 074.00 |
CF Cash and cash equivalents | 149 043.00 | | 149 043.00 | 149 043.00 |
CH Prepaid expenses | 4 279.00 | | 4 279.00 | 4 279.00 |
CJ TOTAL (II) | 286 549.00 | | 286 549.00 | 286 549.00 |
CO Grand total (0 to V) | 681 035.00 | 300 903.00 | 380 132.00 | 681 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 46 497.00 | | | 46 497.00 |
DH Retained earnings | | -6 577.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 284.00 | 75 074.00 | | 55 284.00 |
DL TOTAL (I) | 123 780.00 | 88 497.00 | | 123 780.00 |
DU Loans and Debts from Credit Institutions (3) | 141 352.00 | 83 927.00 | | 141 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 226.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 74 360.00 | 72 879.00 | | 74 360.00 |
DY Tax and social security liabilities | 22 367.00 | 35 459.00 | | 22 367.00 |
EA Other liabilities | 8 179.00 | 15 746.00 | | 8 179.00 |
EC TOTAL (IV) | 256 352.00 | 218 236.00 | | 256 352.00 |
EE Grand total (I to V) | 380 132.00 | 306 733.00 | | 380 132.00 |
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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 | | | 860 836.00 | |
FD Production sold - goods | | | 11 323.00 | |
FJ Net sales | | | 872 159.00 | |
FQ Other income | | | 1 586.00 | |
FR Total operating income (I) | | | 873 745.00 | |
FS Purchases of goods (including customs duties) | | | 299 899.00 | |
FT Inventory change (goods) | | | -1 539.00 | |
FW Other purchases and external expenses | | | 312 446.00 | |
FX Taxes, duties, and similar payments | | | 10 498.00 | |
FY Salaries and Wages | | | 115 542.00 | |
FZ Social Security Contributions | | | 24 138.00 | |
GB Operating Expenses - Provisions | | | 10 382.00 | |
GE Other Expenses | | | 25 998.00 | |
GF Total Operating Expenses (II) | | | 797 365.00 | |
GG - OPERATING RESULT (I - II) | | | 76 380.00 | |
GP Total financial income (V) | | | 68.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -972.00 | | |
HK Income tax | 19 499.00 | 14 666.00 | | 19 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 813.00 | 860 710.00 | | 873 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 529.00 | 785 635.00 | | 818 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 284.00 | 75 074.00 | | 55 284.00 |
