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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 459.00 | | 25 459.00 | 25 459.00 |
AJ Other Intangible Assets | 236 717.00 | | 236 717.00 | 236 717.00 |
AT Other tangible assets | 8 969.00 | 860.00 | 8 109.00 | 8 969.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 272 975.00 | 860.00 | 272 115.00 | 272 975.00 |
BT Goods | 140 625.00 | | 140 625.00 | 140 625.00 |
BV Advances and down payments on orders | 461.00 | | 461.00 | 461.00 |
BX Customers and related accounts | 9 702.00 | | 9 702.00 | 9 702.00 |
BZ Other receivables | 11 623.00 | | 11 623.00 | 11 623.00 |
CF Cash and cash equivalents | 144 321.00 | | 144 321.00 | 144 321.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 306 732.00 | | 306 732.00 | 306 732.00 |
CO Grand total (0 to V) | 579 708.00 | 860.00 | 578 848.00 | 579 708.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 141 451.00 | 128 033.00 | | 141 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 096.00 | 13 418.00 | | 34 096.00 |
DL TOTAL (I) | 311 947.00 | 277 851.00 | | 311 947.00 |
DU Loans and Debts from Credit Institutions (3) | 86 000.00 | 10 907.00 | | 86 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 496.00 | 43 544.00 | | 30 496.00 |
DW Advances and down payments received on current orders | 48 223.00 | | | 48 223.00 |
DX Trade payables and related accounts | 79 435.00 | 648.00 | | 79 435.00 |
DY Tax and social security liabilities | 22 747.00 | 3 638.00 | | 22 747.00 |
EA Other liabilities | | 21 629.00 | | |
EC TOTAL (IV) | 266 901.00 | 80 367.00 | | 266 901.00 |
EE Grand total (I to V) | 578 848.00 | 358 217.00 | | 578 848.00 |
EI Including equity loans | 30 496.00 | | | 30 496.00 |
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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 | 369 764.00 | | 369 764.00 | 369 764.00 |
FG Production sold - services | 18 750.00 | | 18 750.00 | 18 750.00 |
FJ Net sales | 388 514.00 | | 388 514.00 | 388 514.00 |
FO Operating subsidies | | | 11 250.00 | |
FQ Other income | | | 2 985.00 | |
FR Total operating income (I) | | | 402 749.00 | |
FS Purchases of goods (including customs duties) | | | 199 937.00 | |
FT Inventory change (goods) | | | 39 492.00 | |
FW Other purchases and external expenses | | | 50 526.00 | |
FX Taxes, duties, and similar payments | | | 5 544.00 | |
FY Salaries and Wages | | | 52 911.00 | |
FZ Social Security Contributions | | | 18 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 368 239.00 | |
GG - OPERATING RESULT (I - II) | | | 34 510.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 354 000.00 | | | 354 000.00 |
HD Total exceptional income (VII) | 354 000.00 | | | 354 000.00 |
HF Exceptional expenses on capital transactions | 354 000.00 | | | 354 000.00 |
HH Total exceptional expenses (VIII) | 354 000.00 | | | 354 000.00 |
HK Income tax | | 2 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 756 749.00 | 83 500.00 | | 756 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 652.00 | 70 082.00 | | 722 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 096.00 | 13 418.00 | | 34 096.00 |
