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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 466.00 | 46 466.00 | | 46 466.00 |
AF Concessions, Patents and Similar Rights | 28 889.00 | 26 732.00 | 2 157.00 | 28 889.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AR Technical installations, industrial equipment and tools | 400 624.00 | 385 549.00 | 15 075.00 | 400 624.00 |
AT Other tangible assets | 688 965.00 | 660 292.00 | 28 673.00 | 688 965.00 |
BH Other financial assets | 79 501.00 | | 79 501.00 | 79 501.00 |
BJ TOTAL (I) | 2 006 690.00 | 1 119 040.00 | 887 651.00 | 2 006 690.00 |
BT Goods | 87 893.00 | | 87 893.00 | 87 893.00 |
BX Customers and related accounts | 143 597.00 | | 143 597.00 | 143 597.00 |
BZ Other receivables | 82 703.00 | | 82 703.00 | 82 703.00 |
CF Cash and cash equivalents | 432 609.00 | | 432 609.00 | 432 609.00 |
CJ TOTAL (II) | 746 802.00 | | 746 802.00 | 746 802.00 |
CO Grand total (0 to V) | 2 753 493.00 | 1 119 040.00 | 1 634 453.00 | 2 753 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 344.00 | 46 344.00 | | 46 344.00 |
DD Legal reserve (1) | 7 256.00 | 7 256.00 | | 7 256.00 |
DH Retained earnings | 599 154.00 | 435 482.00 | | 599 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 437.00 | 163 671.00 | | 26 437.00 |
DL TOTAL (I) | 679 191.00 | 652 754.00 | | 679 191.00 |
DU Loans and Debts from Credit Institutions (3) | 500 210.00 | 130 638.00 | | 500 210.00 |
DW Advances and down payments received on current orders | 21 578.00 | 24 586.00 | | 21 578.00 |
DX Trade payables and related accounts | 298 267.00 | 112 177.00 | | 298 267.00 |
DY Tax and social security liabilities | 135 208.00 | 146 954.00 | | 135 208.00 |
EC TOTAL (IV) | 955 262.00 | 414 355.00 | | 955 262.00 |
EE Grand total (I to V) | 1 634 453.00 | 1 067 108.00 | | 1 634 453.00 |
EG Accrued income and payables due within one year | 455 262.00 | 414 355.00 | | 455 262.00 |
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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 | 1 110 523.00 | | 1 110 523.00 | 1 110 523.00 |
FG Production sold - services | 112 016.00 | | 112 016.00 | 112 016.00 |
FJ Net sales | 1 222 539.00 | | 1 222 539.00 | 1 222 539.00 |
FN Capitalized production | | | 7 674.00 | |
FO Operating subsidies | | | 57 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 448.00 | |
FQ Other income | | | 2 133.00 | |
FR Total operating income (I) | | | 1 488 263.00 | |
FS Purchases of goods (including customs duties) | | | 261 629.00 | |
FT Inventory change (goods) | | | 16 481.00 | |
FW Other purchases and external expenses | | | 662 596.00 | |
FX Taxes, duties, and similar payments | | | 24 510.00 | |
FY Salaries and Wages | | | 383 556.00 | |
FZ Social Security Contributions | | | 99 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 518.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 460 087.00 | |
GG - OPERATING RESULT (I - II) | | | 28 176.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 431.00 | | |
HH Total exceptional expenses (VIII) | | 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -431.00 | | |
HK Income tax | | 56 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 263.00 | 2 333 339.00 | | 1 488 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 826.00 | 2 169 667.00 | | 1 461 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 437.00 | 163 671.00 | | 26 437.00 |
