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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 | 6 806.00 | 4 289.00 | 2 517.00 | 6 806.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AT Other tangible assets | 278 768.00 | 138 265.00 | 140 503.00 | 278 768.00 |
BH Other financial assets | 35 990.00 | | 35 990.00 | 35 990.00 |
BJ TOTAL (I) | 576 564.00 | 142 554.00 | 434 010.00 | 576 564.00 |
BT Goods | 169 767.00 | | 169 767.00 | 169 767.00 |
BV Advances and down payments on orders | 1 721.00 | | 1 721.00 | 1 721.00 |
BX Customers and related accounts | 35 678.00 | 3 527.00 | 32 151.00 | 35 678.00 |
BZ Other receivables | 20 457.00 | | 20 457.00 | 20 457.00 |
CF Cash and cash equivalents | 224 504.00 | | 224 504.00 | 224 504.00 |
CH Prepaid expenses | 22 775.00 | | 22 775.00 | 22 775.00 |
CJ TOTAL (II) | 474 901.00 | 3 527.00 | 471 375.00 | 474 901.00 |
CO Grand total (0 to V) | 1 051 466.00 | 146 080.00 | 905 385.00 | 1 051 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 106 299.00 | 155 371.00 | | 106 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 981.00 | -49 072.00 | | 85 981.00 |
DL TOTAL (I) | 286 280.00 | 200 299.00 | | 286 280.00 |
DU Loans and Debts from Credit Institutions (3) | 320 813.00 | 456 402.00 | | 320 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 289.00 | 539.00 | | 4 289.00 |
DW Advances and down payments received on current orders | | 4 550.00 | | |
DX Trade payables and related accounts | 110 880.00 | 119 010.00 | | 110 880.00 |
DY Tax and social security liabilities | 178 560.00 | 196 763.00 | | 178 560.00 |
EA Other liabilities | 4 563.00 | 28 058.00 | | 4 563.00 |
EC TOTAL (IV) | 619 105.00 | 805 321.00 | | 619 105.00 |
EE Grand total (I to V) | 905 385.00 | 1 005 620.00 | | 905 385.00 |
EG Accrued income and payables due within one year | 437 053.00 | 481 185.00 | | 437 053.00 |
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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 | | | 2 047 314.00 | |
FD Production sold - goods | | | 33 955.00 | |
FJ Net sales | | | 2 081 269.00 | |
FO Operating subsidies | | | 20 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 711.00 | |
FQ Other income | | | 14 127.00 | |
FR Total operating income (I) | | | 2 120 251.00 | |
FS Purchases of goods (including customs duties) | | | 787 917.00 | |
FT Inventory change (goods) | | | 40 463.00 | |
FW Other purchases and external expenses | | | 396 790.00 | |
FX Taxes, duties, and similar payments | | | 20 922.00 | |
FY Salaries and Wages | | | 624 904.00 | |
FZ Social Security Contributions | | | 94 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 527.00 | |
GE Other Expenses | | | 1 842.00 | |
GF Total Operating Expenses (II) | | | 2 004 421.00 | |
GG - OPERATING RESULT (I - II) | | | 115 830.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 5 592.00 | |
GU Total financial expenses (VI) | | | 5 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 263.00 | 14 149.00 | | 39 263.00 |
HB Exceptional income from capital transactions | 1 513.00 | | | 1 513.00 |
HD Total exceptional income (VII) | 40 775.00 | 14 149.00 | | 40 775.00 |
HE Exceptional expenses on management operations | 27 142.00 | 1 285.00 | | 27 142.00 |
HF Exceptional expenses on capital transactions | 2 207.00 | | | 2 207.00 |
HG Exceptional depreciation and provisions | 7 056.00 | 3 681.00 | | 7 056.00 |
HH Total exceptional expenses (VIII) | 36 405.00 | 4 967.00 | | 36 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 371.00 | 9 183.00 | | 4 371.00 |
HK Income tax | 28 740.00 | -7 315.00 | | 28 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 139.00 | 2 517 767.00 | | 2 161 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 157.00 | 2 566 839.00 | | 2 075 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 981.00 | -49 072.00 | | 85 981.00 |
