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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 | 8 013.00 | 7 633.00 | 380.00 | 8 013.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 10 658.00 | 10 658.00 | | 10 658.00 |
AT Other tangible assets | 61 253.00 | 38 536.00 | 22 717.00 | 61 253.00 |
BJ TOTAL (I) | 179 924.00 | 56 827.00 | 123 097.00 | 179 924.00 |
BT Goods | 389 589.00 | | 389 589.00 | 389 589.00 |
BX Customers and related accounts | 183 084.00 | | 183 084.00 | 183 084.00 |
BZ Other receivables | 1 167.00 | | 1 167.00 | 1 167.00 |
CF Cash and cash equivalents | 181 582.00 | | 181 582.00 | 181 582.00 |
CH Prepaid expenses | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 760 942.00 | | 760 942.00 | 760 942.00 |
CO Grand total (0 to V) | 940 866.00 | 56 827.00 | 884 039.00 | 940 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 339 378.00 | 228 450.00 | | 339 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 602.00 | 110 928.00 | | 77 602.00 |
DL TOTAL (I) | 440 079.00 | 362 478.00 | | 440 079.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | 170 591.00 | | 160 000.00 |
DW Advances and down payments received on current orders | 44 174.00 | 569 345.00 | | 44 174.00 |
DX Trade payables and related accounts | 113 131.00 | 475 022.00 | | 113 131.00 |
DY Tax and social security liabilities | 98 938.00 | 156 572.00 | | 98 938.00 |
EA Other liabilities | | 630.00 | | |
EB Prepaid income (2) | 27 717.00 | | | 27 717.00 |
EC TOTAL (IV) | 443 959.00 | 1 372 160.00 | | 443 959.00 |
EE Grand total (I to V) | 884 039.00 | 1 734 638.00 | | 884 039.00 |
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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 | | | 1 617 094.00 | |
FD Production sold - goods | | | 13 890.00 | |
FJ Net sales | | | 1 630 984.00 | |
FQ Other income | | | 2 556.00 | |
FR Total operating income (I) | | | 1 633 540.00 | |
FS Purchases of goods (including customs duties) | | | 487 276.00 | |
FT Inventory change (goods) | | | 255 516.00 | |
FW Other purchases and external expenses | | | 387 780.00 | |
FX Taxes, duties, and similar payments | | | 5 850.00 | |
FY Salaries and Wages | | | 263 541.00 | |
FZ Social Security Contributions | | | 110 487.00 | |
GB Operating Expenses - Provisions | | | 7 431.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 1 518 364.00 | |
GG - OPERATING RESULT (I - II) | | | 115 176.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 074.00 | 3 608.00 | | 1 074.00 |
HH Total exceptional expenses (VIII) | 10 111.00 | 89 986.00 | | 10 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 037.00 | -86 377.00 | | -9 037.00 |
HK Income tax | 27 758.00 | 29 887.00 | | 27 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 614.00 | 1 829 678.00 | | 1 634 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 013.00 | 1 718 750.00 | | 1 557 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 602.00 | 110 928.00 | | 77 602.00 |
