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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 | 13 974.00 | 3 941.00 | 10 033.00 | 13 974.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 277 980.00 | 3 941.00 | 274 039.00 | 277 980.00 |
BT Goods | 132 612.00 | | 132 612.00 | 132 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 764.00 | | 37 764.00 | 37 764.00 |
BZ Other receivables | 9 466.00 | | 9 466.00 | 9 466.00 |
CF Cash and cash equivalents | 220 448.00 | | 220 448.00 | 220 448.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 400 593.00 | | 400 593.00 | 400 593.00 |
CO Grand total (0 to V) | 678 573.00 | 3 941.00 | 674 632.00 | 678 573.00 |
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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 | 175 547.00 | 141 451.00 | | 175 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 400.00 | 34 096.00 | | 33 400.00 |
DL TOTAL (I) | 345 347.00 | 311 947.00 | | 345 347.00 |
DU Loans and Debts from Credit Institutions (3) | 86 000.00 | 86 000.00 | | 86 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 143.00 | 30 496.00 | | 25 143.00 |
DW Advances and down payments received on current orders | 65 027.00 | 48 223.00 | | 65 027.00 |
DX Trade payables and related accounts | 125 902.00 | 79 435.00 | | 125 902.00 |
DY Tax and social security liabilities | 27 213.00 | 22 747.00 | | 27 213.00 |
EC TOTAL (IV) | 329 285.00 | 266 901.00 | | 329 285.00 |
EE Grand total (I to V) | 674 632.00 | 578 848.00 | | 674 632.00 |
EI Including equity loans | 25 143.00 | | | 25 143.00 |
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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 | 855 661.00 | | 855 661.00 | 855 661.00 |
FG Production sold - services | 2 675.00 | | 2 675.00 | 2 675.00 |
FJ Net sales | 858 336.00 | | 858 336.00 | 858 336.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 868 669.00 | |
FS Purchases of goods (including customs duties) | | | 553 191.00 | |
FT Inventory change (goods) | | | 8 013.00 | |
FW Other purchases and external expenses | | | 134 514.00 | |
FX Taxes, duties, and similar payments | | | 4 941.00 | |
FY Salaries and Wages | | | 93 323.00 | |
FZ Social Security Contributions | | | 36 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 081.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 833 995.00 | |
GG - OPERATING RESULT (I - II) | | | 34 674.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 354 000.00 | | |
HD Total exceptional income (VII) | | 354 000.00 | | |
HF Exceptional expenses on capital transactions | | 354 000.00 | | |
HH Total exceptional expenses (VIII) | | 354 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 868 669.00 | 756 749.00 | | 868 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 269.00 | 722 652.00 | | 835 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 400.00 | 34 096.00 | | 33 400.00 |
