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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 | 5 741.00 | 2 272.00 | 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 | 32 997.00 | 28 256.00 | 61 253.00 |
BJ TOTAL (I) | 179 924.00 | 49 396.00 | 130 528.00 | 179 924.00 |
BT Goods | 645 105.00 | | 645 105.00 | 645 105.00 |
BX Customers and related accounts | 244 314.00 | | 244 314.00 | 244 314.00 |
BZ Other receivables | 12 004.00 | | 12 004.00 | 12 004.00 |
CF Cash and cash equivalents | 609 878.00 | | 609 878.00 | 609 878.00 |
CH Prepaid expenses | 92 809.00 | | 92 809.00 | 92 809.00 |
CJ TOTAL (II) | 1 604 110.00 | | 1 604 110.00 | 1 604 110.00 |
CO Grand total (0 to V) | 1 784 034.00 | 49 396.00 | 1 734 638.00 | 1 784 034.00 |
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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 | 228 450.00 | 224 996.00 | | 228 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 928.00 | 3 454.00 | | 110 928.00 |
DL TOTAL (I) | 362 478.00 | 251 550.00 | | 362 478.00 |
DU Loans and Debts from Credit Institutions (3) | 170 591.00 | 52 313.00 | | 170 591.00 |
DW Advances and down payments received on current orders | 569 345.00 | 428 150.00 | | 569 345.00 |
DX Trade payables and related accounts | 475 022.00 | 317 730.00 | | 475 022.00 |
DY Tax and social security liabilities | 156 572.00 | 64 707.00 | | 156 572.00 |
EA Other liabilities | 630.00 | 630.00 | | 630.00 |
EC TOTAL (IV) | 1 372 160.00 | 863 529.00 | | 1 372 160.00 |
EE Grand total (I to V) | 1 734 638.00 | 1 115 078.00 | | 1 734 638.00 |
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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 | | | 1 814 261.00 | |
FD Production sold - goods | | | 8 881.00 | |
FJ Net sales | | | 1 823 142.00 | |
FQ Other income | | | 1 774.00 | |
FR Total operating income (I) | | | 1 824 916.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 847.00 | |
FT Inventory change (goods) | | | -68 155.00 | |
FW Other purchases and external expenses | | | 306 794.00 | |
FX Taxes, duties, and similar payments | | | 6 109.00 | |
FY Salaries and Wages | | | 211 174.00 | |
FZ Social Security Contributions | | | 103 138.00 | |
GB Operating Expenses - Provisions | | | 7 949.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 1 597 242.00 | |
GG - OPERATING RESULT (I - II) | | | 227 674.00 | |
GP Total financial income (V) | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 608.00 | 16 492.00 | | 3 608.00 |
HH Total exceptional expenses (VIII) | 89 986.00 | 47 048.00 | | 89 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 377.00 | -30 556.00 | | -86 377.00 |
HK Income tax | 29 887.00 | | | 29 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 678.00 | 924 966.00 | | 1 829 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 750.00 | 921 512.00 | | 1 718 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 928.00 | 3 454.00 | | 110 928.00 |
