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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 | 2 575.00 | 2 575.00 | | 2 575.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 5 924.00 | 5 924.00 | | 5 924.00 |
AR Technical installations, industrial equipment and tools | 5 778.00 | 4 350.00 | 1 428.00 | 5 778.00 |
AT Other tangible assets | 253 841.00 | 118 722.00 | 135 119.00 | 253 841.00 |
BH Other financial assets | 5 377.00 | | 5 377.00 | 5 377.00 |
BJ TOTAL (I) | 339 565.00 | 131 572.00 | 207 994.00 | 339 565.00 |
BT Goods | 216 495.00 | | 216 495.00 | 216 495.00 |
BV Advances and down payments on orders | 3 576.00 | | 3 576.00 | 3 576.00 |
BX Customers and related accounts | 72 988.00 | | 72 988.00 | 72 988.00 |
BZ Other receivables | 15 914.00 | | 15 914.00 | 15 914.00 |
CF Cash and cash equivalents | 70 094.00 | | 70 094.00 | 70 094.00 |
CH Prepaid expenses | 3 823.00 | | 3 823.00 | 3 823.00 |
CJ TOTAL (II) | 382 891.00 | | 382 891.00 | 382 891.00 |
CO Grand total (0 to V) | 722 456.00 | 131 572.00 | 590 884.00 | 722 456.00 |
CU Other investments | 5 090.00 | | 5 090.00 | 5 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 30 705.00 | 33 883.00 | | 30 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 173.00 | 46 822.00 | | 78 173.00 |
DL TOTAL (I) | 110 555.00 | 82 382.00 | | 110 555.00 |
DU Loans and Debts from Credit Institutions (3) | 152 729.00 | 178 532.00 | | 152 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 365.00 | 75 248.00 | | 83 365.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 161 860.00 | 158 130.00 | | 161 860.00 |
DY Tax and social security liabilities | 77 376.00 | 36 191.00 | | 77 376.00 |
EC TOTAL (IV) | 480 329.00 | 453 101.00 | | 480 329.00 |
EE Grand total (I to V) | 590 884.00 | 535 483.00 | | 590 884.00 |
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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 | 1 882 623.00 | | 1 882 623.00 | 1 882 623.00 |
FG Production sold - services | 36 645.00 | | 36 645.00 | 36 645.00 |
FJ Net sales | 1 919 269.00 | | 1 919 269.00 | 1 919 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 287.00 | |
FR Total operating income (I) | | | 1 930 555.00 | |
FS Purchases of goods (including customs duties) | | | 1 284 726.00 | |
FT Inventory change (goods) | | | -7 891.00 | |
FW Other purchases and external expenses | | | 206 488.00 | |
FX Taxes, duties, and similar payments | | | 8 486.00 | |
FY Salaries and Wages | | | 226 149.00 | |
FZ Social Security Contributions | | | 74 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 411.00 | |
GF Total Operating Expenses (II) | | | 1 820 367.00 | |
GG - OPERATING RESULT (I - II) | | | 110 188.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 3 192.00 | |
GU Total financial expenses (VI) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 4 266.00 | | 18.00 |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | 18.00 | 8 166.00 | | 18.00 |
HE Exceptional expenses on management operations | 5 801.00 | 11 841.00 | | 5 801.00 |
HH Total exceptional expenses (VIII) | 5 801.00 | 11 841.00 | | 5 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 783.00 | -3 675.00 | | -5 783.00 |
HK Income tax | 23 173.00 | 11 308.00 | | 23 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 706.00 | 1 770 213.00 | | 1 930 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 533.00 | 1 723 391.00 | | 1 852 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 173.00 | 46 822.00 | | 78 173.00 |
