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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AT Other tangible assets | 171 232.00 | 165 450.00 | 5 782.00 | 171 232.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 197 732.00 | 165 450.00 | 32 282.00 | 197 732.00 |
BT Goods | 124 136.00 | | 124 136.00 | 124 136.00 |
BV Advances and down payments on orders | 2 224.00 | | 2 224.00 | 2 224.00 |
BX Customers and related accounts | 21 291.00 | 1 915.00 | 19 376.00 | 21 291.00 |
BZ Other receivables | 15 364.00 | | 15 364.00 | 15 364.00 |
CF Cash and cash equivalents | 431 119.00 | | 431 119.00 | 431 119.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 596 391.00 | 1 915.00 | 594 476.00 | 596 391.00 |
CO Grand total (0 to V) | 794 123.00 | 167 365.00 | 626 758.00 | 794 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | | 86 368.00 | | |
DG Other reserves | 158 000.00 | | | 158 000.00 |
DH Retained earnings | 47 209.00 | 46 309.00 | | 47 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 734.00 | 72 533.00 | | 121 734.00 |
DL TOTAL (I) | 337 943.00 | 216 209.00 | | 337 943.00 |
DU Loans and Debts from Credit Institutions (3) | 133 980.00 | | | 133 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 119.00 | | 1.00 |
DW Advances and down payments received on current orders | 42 593.00 | 23 614.00 | | 42 593.00 |
DX Trade payables and related accounts | 54 013.00 | 86 348.00 | | 54 013.00 |
DY Tax and social security liabilities | 58 228.00 | 24 542.00 | | 58 228.00 |
EC TOTAL (IV) | 288 815.00 | 134 623.00 | | 288 815.00 |
EE Grand total (I to V) | 626 758.00 | 350 833.00 | | 626 758.00 |
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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 | | | 829 203.00 | |
FG Production sold - services | | | 29 557.00 | |
FJ Net sales | | | 858 760.00 | |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 632.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 899 086.00 | |
FS Purchases of goods (including customs duties) | | | 394 127.00 | |
FT Inventory change (goods) | | | -8 744.00 | |
FW Other purchases and external expenses | | | 205 878.00 | |
FX Taxes, duties, and similar payments | | | 9 222.00 | |
FY Salaries and Wages | | | 86 006.00 | |
FZ Social Security Contributions | | | 28 071.00 | |
GB Operating Expenses - Provisions | | | 4 107.00 | |
GE Other Expenses | | | 32 014.00 | |
GF Total Operating Expenses (II) | | | 750 681.00 | |
GG - OPERATING RESULT (I - II) | | | 148 404.00 | |
GP Total financial income (V) | | | 8 902.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 716.00 | 656.00 | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 716.00 | 655.00 | | 1 716.00 |
HK Income tax | 35 422.00 | 21 324.00 | | 35 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 703.00 | 773 388.00 | | 909 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 970.00 | 700 855.00 | | 787 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 734.00 | 72 533.00 | | 121 734.00 |
